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 472
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 8
Total Mkt Value (in $ millions) 545

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 7.04%
Conglomerates
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 7.91%
Energy 8.47%
Financial 14.66%
Healthcare 14.13%
Services 13.85%
Technology 14.24%
Transportation 3.13%
Utilities 3.63%

135 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CITRIX SYS INC COM -28 Sold Out 0
COVANCE INC COM -70 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -58 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -81 Sold Out 0
MYRIAD GENETICS INC COM -133 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -7 Sold Out 0
VERITIV CORP COM (25) 3
FIRSTENERGY CORP COM 3 -1 (33.62) 77
DRESSER-RAND GROUP INC COM 16 -44 (73.39) 194
TIMKENSTEEL CORP COM 17 (0.22) 458
JOHNSON CTLS INC COM 21 -22 (51.43) 425
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275
KNOWLES CORP COM 31 -84 (73.03) 1,477
NORDSTROM INC COM 32 -2 (5.56) 425
EXELON CORP COM 32 -76 (70.2) 900
CORE LABORATORIES N V COM 33 -6 (15.79) 240
SEADRILL LIMITED SHS 35 -684 (95.1) 2,202
ISHARES U.S. PFD STK ETF 36 -30 (45.98) 886


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