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 471
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 6.88%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 8.11%
Energy 7.76%
Financial 14.89%
Healthcare 14.36%
Services 12.97%
Technology 14.08%
Transportation 3.05%
Utilities 3.83%

136 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEADRILL LIMITED SHS 24 -470 (95.1) 2,202
VANGUARD BD INDEX FD INC INTERMED TERM 24 -26 (52.99) 275
JOHNSON CTLS INC COM 19 -20 (51.43) 425
DRESSER-RAND GROUP INC COM 16 -43 (73.39) 194
TIMKENSTEEL CORP COM 14 (0.22) 458
FIRSTENERGY CORP COM 3 -1 (33.62) 77
CALIFORNIA RES CORP COM 3 (13.88) 484
VERITIV CORP COM (25) 3
CITRIX SYS INC COM -25 Sold Out 0
COVANCE INC COM -70 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -56 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -81 Sold Out 0
MYRIAD GENETICS INC COM -132 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -7 Sold Out 0


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