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

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

Report Date: 03/31/2014

Position Statistics

Total Positions 469
New Positions 19
Increased Positions 52
Decreased Positions 167
Positions with Activity 219
Sold Out Positions 9
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 7.04%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 8.09%
Energy 9.92%
Financial 13.98%
Healthcare 13.54%
Services 14.3%
Technology 15.2%
Transportation 2.22%
Utilities 3.46%

167 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 165 -4 (2.27) 2,150
SANGAMO BIOSCIENCES INC COM 159 -106 (40) 11,550
COACH INC COM 151 -103 (40.62) 4,400
SOUTHERN CO COM 148 -4 (2.93) 3,317
PACIRA PHARMACEUTICALS INC COM 145 -22 (12.99) 1,675
FORD MTR CO DEL COM PAR $0.01 128 -4 (3.36) 7,334
AMGEN INC COM 122 -6 (4.67) 1,020
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 122 -26 (17.57) 474
KRAFT FOODS GROUP INC COM 121 -3 (2.74) 2,022
ISHARES RUSSELL 2000 ETF 83 -4 (4.51) 720
COMCAST CORP NEW CL A 82 -18 (18.21) 1,500
MARSH & MCLENNAN COS INC COM 81 -7 (7.48) 1,547
ALLSTATE CORP COM 79 -9 (9.99) 1,352
SPDR INDEX SHS FDS DJ INTL RL ETF 75 -9 (10.54) 1,698
NEKTAR THERAPEUTICS COM 68 -36 (34.74) 5,400
ISHARES GLOB HLTHCRE ETF 66 -10 (13.26) 700
NIKE INC CL B 62 -16 (20.79) 800
PROSHARES TR ULTRAPRO SHORT S 60 (0.08) 1,287
PROSHARES TR ULTRAPRO SH NW14 59 (0.07) 1,437
ARIAD PHARMACEUTICALS INC COM 51 -46 (47.17) 8,400


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