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) 537

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 7.98%
Energy 9.46%
Financial 14.21%
Healthcare 13.81%
Services 14.48%
Technology 14.83%
Transportation 2.89%
Utilities 3.45%

164 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 65 -19 (22.19) 1,052
BAYTEX ENERGY CORP COM 59 -10 (14.29) 1,500
PIMCO ETF TR 0-5 HIGH YIELD 55 -26 (32.26) 525
SOUTHERN CO COM 44 -101 (69.85) 1,000
CORE LABORATORIES N V COM 43 -30 (41.24) 285
NORDSTROM INC COM 31 -2 (5.26) 450
TEXAS INSTRS INC COM 29 -171 (85.37) 600
LILLY ELI & CO COM 27 -13 (33.33) 400
KANSAS CITY SOUTHERN COM NEW 13 -36 (73.71) 107
SPECTRA ENERGY CORP COM 12 -20 (62.5) 300
VALSPAR CORP COM 10 -30 (75.61) 121
WASHINGTON PRIME GROUP INC COM 9 (0.4) 501
SPDR GOLD TRUST GOLD SHS 6 -4 (37.5) 50
ARIAD PHARMACEUTICALS INC COM 2 -46 (95.24) 400
AIRGAS INC COM -23 Sold Out 0
ALIGN TECHNOLOGY INC COM -26 Sold Out 0
AQUA AMERICA INC COM -28 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -5 Sold Out 0
B/E AEROSPACE INC COM -44 Sold Out 0
CAVIUM INC COM -38 Sold Out 0