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) 539

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 7.94%
Energy 9.44%
Financial 14.21%
Healthcare 13.83%
Services 14.46%
Technology 14.9%
Transportation 2.9%
Utilities 3.41%

164 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,111 -41 (0.79) 34,808
ABB LTD SPONSORED ADR 4,714 -153 (3.14) 204,232
ABBOTT LABS COM 150 -57 (27.51) 3,425
ACCENTURE PLC IRELAND SHS CLASS A 5,765 -161 (2.72) 71,646
AFFILIATED MANAGERS GROUP COM 1,928 -81 (4.02) 9,203
AIR PRODS & CHEMS INC COM 2,300 -758 (24.8) 17,285
AIRGAS INC COM -22 Sold Out 0
ALIGN TECHNOLOGY INC COM -26 Sold Out 0
ALLERGAN INC COM 5,668 -9 (0.17) 33,348
ALLSTATE CORP COM 66 -19 (22.19) 1,052
ALTRIA GROUP INC COM 563 -20 (3.45) 12,586
AMERICAN EXPRESS CO COM 8,802 -816 (8.48) 97,686
AMERICAN WTR WKS CO INC NEW COM 4,661 -151 (3.13) 95,481
AMPHENOL CORP NEW CL A 67 -50 (42.79) 635
ANADARKO PETE CORP COM 85 -5 (5.88) 800
AQUA AMERICA INC COM -28 Sold Out 0
ARCH CAP GROUP LTD ORD 1,727 -265 (13.28) 31,666
ARIAD PHARMACEUTICALS INC COM 2 -46 (95.24) 400
ASPEN INSURANCE HOLDINGS LTD SHS -5 Sold Out 0
AT&T INC COM 747 -7 (0.93) 21,239


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