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) 536

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 7.94%
Energy 9.51%
Financial 14.14%
Healthcare 13.8%
Services 14.48%
Technology 14.89%
Transportation 2.9%
Utilities 3.46%

164 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 55 -26 (32.26) 525
ICICI BK LTD ADR 2,921 -178 (5.73) 55,573
NOVO-NORDISK A S ADR 12,105 -143 (1.17) 249,746
AMPHENOL CORP NEW CL A 66 -50 (42.79) 635
GOOGLE INC CL A 2,450 -113 (4.42) 4,130
MONDELEZ INTL INC CL A 150 -3 (1.87) 4,247
SCRIPPS NETWORKS INTERACT INC CL A COM 892 -27 (2.97) 11,427
VMWARE INC CL A COM 1,531 -22 (1.43) 16,201
GOOGLE INC CL C 2,333 -194 (7.66) 3,990
3M CO COM 5,060 -40 (0.79) 34,808
ABBOTT LABS COM 149 -56 (27.51) 3,425
AFFILIATED MANAGERS GROUP COM 1,904 -80 (4.02) 9,203
AIR PRODS & CHEMS INC COM 2,263 -746 (24.8) 17,285
AIRGAS INC COM -22 Sold Out 0
ALIGN TECHNOLOGY INC COM -26 Sold Out 0
ALLERGAN INC COM 5,670 -9 (0.17) 33,348
ALLSTATE CORP COM 65 -19 (22.19) 1,052
ALTRIA GROUP INC COM 561 -20 (3.45) 12,586
AMERICAN EXPRESS CO COM 8,701 -807 (8.48) 97,686
AMERICAN WTR WKS CO INC NEW COM 4,709 -152 (3.13) 95,481


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