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

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

Report Date: 09/30/2014

Position Statistics

Total Positions 470
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 540

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 6.68%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 8.18%
Energy 7.76%
Financial 14.74%
Healthcare 14.28%
Services 14.29%
Technology 13.88%
Transportation 3.14%
Utilities 4.02%

136 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC INTERMED TERM 24 -27 (52.99) 275
SEADRILL LIMITED SHS 23 -441 (95.1) 2,202
JOHNSON CTLS INC COM 20 -21 (51.43) 425
DRESSER-RAND GROUP INC COM 16 -43 (73.39) 194
TIMKENSTEEL CORP COM 14 (0.22) 458
FIRSTENERGY CORP COM 3 -2 (33.62) 77
CALIFORNIA RES CORP COM 2 (13.88) 484
VERITIV CORP COM (25) 3
CITRIX SYS INC COM -26 Sold Out 0
COVANCE INC COM -74 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -58 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -93 Sold Out 0
MYRIAD GENETICS INC COM -147 Sold Out 0
ONE GAS INC COM -3 Sold Out 0
TIME INC NEW COM -8 Sold Out 0


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