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 7.21%
Capital Goods 7.06%
Conglomerates
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 8.1%
Energy 9.96%
Financial 14.09%
Healthcare 13.39%
Services 14.2%
Technology 15.28%
Transportation 2.26%
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
MCDONALDS CORP COM 6,393 -1,444 (18.43) 64,585
REGENERON PHARMACEUTICALS COM 1,599 -1,162 (42.1) 5,227
NETAPP INC COM 3,698 -995 (21.2) 100,165
INTERNATIONAL BUSINESS MACHS COM 5,854 -827 (12.38) 30,410
CROWN CASTLE INTL CORP COM 5,836 -743 (11.29) 77,819
EXPRESS SCRIPTS HLDG CO COM 6,887 -710 (9.35) 104,344
V F CORP COM 11,389 -600 (5) 186,865
UNION PAC CORP COM 7,352 -538 (6.82) 72,546
EXXON MOBIL CORP COM 17,707 -481 (2.64) 172,369
UNITEDHEALTH GROUP INC COM 7,492 -451 (5.68) 87,607
INCYTE CORP COM 516 -424 (45.09) 10,900
SPDR S&P 500 ETF TR TR UNIT 2,896 -423 (12.74) 14,649
AMERICAN EXPRESS CO COM 9,983 -414 (3.99) 106,741
PHARMACYCLICS INC COM 363 -379 (51.12) 3,825
PROCTER & GAMBLE CO COM 6,049 -361 (5.63) 75,093
GENERAL MLS INC COM 7,099 -355 (4.77) 133,787
EMERSON ELEC CO COM 7,173 -350 (4.66) 106,443
FMC TECHNOLOGIES INC COM 1,396 -334 (19.29) 22,909
CHEVRON CORP NEW COM 7,617 -332 (4.18) 58,414
REPUBLIC SVCS INC COM 390 -316 (44.73) 10,535


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