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 7.18%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 8.05%
Energy 10.03%
Financial 14.05%
Healthcare 13.5%
Services 14.14%
Technology 15.32%
Transportation 2.27%
Utilities 3.45%

167 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BARCLAYS BK PLC DJUBS CMDT ETN36 -5 Sold Out 0
CAPITAL ONE FINL CORP COM -20 Sold Out 0
CHOICE HOTELS INTL INC COM -17 Sold Out 0
CLIFFS NAT RES INC COM -36 Sold Out 0
ECOLAB INC COM -44 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -2 Sold Out 0
NEWMONT MINING CORP COM -1 Sold Out 0
VALE S A ADR -17 Sold Out 0
WESTERN UN CO COM -9 Sold Out 0
RAYTHEON CO COM NEW 3 -9 (74.07) 35
ONE GAS INC COM 2 (1.79) 55
SPDR GOLD TRUST GOLD SHS 10 -37 (78.67) 80
TRAVELERS COMPANIES INC COM 9 -7 (43.82) 100
TRANSOCEAN LTD REG SHS 6 -3 (33.5) 133
AMAZON COM INC COM 46 -8 (15.06) 141
ISHARES TR CORE AGGREBD ETF 27 -38 (58.05) 250
MARKET VECTORS ETF TR AGRIBUS ETF 14 -3 (16.67) 250
SELECT SECTOR SPDR TR SBI INT-ENERGY 40 -5 (11.11) 400
JOHNSON CTLS INC COM 22 -29 (57.14) 450
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 121 -26 (17.57) 474