LEGG MASON INVESTMENT COUNSEL & TRUST CO., N.A. Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 06/30/2014

Position Statistics

Total Positions 469
New Positions 9
Increased Positions 65
Decreased Positions 164
Positions with Activity 229
Sold Out Positions 30
Total Mkt Value (in $ millions) 535

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.13%
Capital Goods 7.06%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 8.01%
Energy 9.78%
Financial 13.98%
Healthcare 13.4%
Services 14.56%
Technology 14.95%
Transportation 2.82%
Utilities 3.48%

164 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 209 -12 (5.23) 2,720
VANGUARD INDEX FDS SML CP GRW ETF 198 -7 (3.36) 1,583
BECTON DICKINSON & CO COM 192 -21 (9.86) 1,645
KNOWLES CORP COM 178 (0.02) 5,477
UNILEVER PLC SPON ADR NEW 175 -9 (4.73) 4,025
CONSOLIDATED EDISON INC COM 168 -27 (13.74) 2,945
MONDELEZ INTL INC CL A 152 -3 (1.87) 4,247
BAXTER INTL INC COM 146 -15 (9.3) 1,950
ABBOTT LABS COM 144 -55 (27.51) 3,425
COSTCO WHSL CORP NEW COM 124 -6 (4.67) 1,020
KIMBERLY CLARK CORP COM 117 -3 (2.27) 1,075
SANGAMO BIOSCIENCES INC COM 115 -40 (25.97) 8,550
KRAFT FOODS GROUP INC COM 109 -7 (5.69) 1,907
VANGUARD INDEX FDS SM CP VAL ETF 100 -6 (5.42) 960
EXELON CORP COM 98 -4 (3.91) 3,020
JACOBS ENGR GROUP INC DEL COM 92 -24 (20.93) 1,700
ANADARKO PETE CORP COM 88 -5 (5.88) 800
MARSH & MCLENNAN COS INC COM 77 -4 (4.85) 1,472
AMPHENOL CORP NEW CL A 66 -49 (42.79) 635
M & T BK CORP COM 65 -10 (13.42) 529