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) 543

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 8.01%
Energy 8.1%
Financial 14.89%
Healthcare 14.3%
Services 13.86%
Technology 14.14%
Transportation 3.05%
Utilities 3.79%

136 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,710 -50 (0.87) 34,507
ABB LTD SPONSORED ADR 4,369 -4 (0.09) 204,055
ABBOTT LABS COM 153 -5 (2.92) 3,325
ACCENTURE PLC IRELAND SHS CLASS A 5,582 -903 (13.92) 61,672
AFFILIATED MANAGERS GROUP COM 1,905 -38 (1.96) 9,023
AFLAC INC COM 159 -12 (7.16) 2,595
AG MTG INVT TR INC COM 557 -253 (31.21) 29,538
AGCO CORP COM 982 -26 (2.58) 21,687
AIR PRODS & CHEMS INC COM 2,397 -145 (5.7) 16,300
ALLERGAN INC COM 6,752 -339 (4.77) 31,756
AMERICAN EXPRESS CO COM 8,553 -522 (5.75) 92,067
AMERICAN WTR WKS CO INC NEW COM 4,775 -224 (4.48) 91,204
AMPHENOL CORP NEW CL A 65 -5 (7.09) 1,180
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,654 -29 (1.07) 23,225
APPLE INC COM 8,614 -158 (1.8) 77,066
ARCH CAP GROUP LTD ORD 1,601 -262 (14.08) 27,208
AUTOLIV INC COM 5,065 -70 (1.37) 48,331
BCE INC COM NEW 5,532 -109 (1.94) 120,743
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,640 -144 (1.85) 50,409
BHP BILLITON PLC SPONSORED ADR 105 -33 (23.81) 2,400


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