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) 552

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 8.06%
Energy 10.01%
Financial 14.08%
Healthcare 13.46%
Services 14.12%
Technology 15.35%
Transportation 2.28%
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 -34 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
ONE GAS INC COM 2 (1.79) 55
RAYTHEON CO COM NEW 3 -10 (74.07) 35
TRANSOCEAN LTD REG SHS 6 -3 (33.5) 133
ONCOGENEX PHARMACEUTICALS INC COM 9 -3 (25) 3,000
TRAVELERS COMPANIES INC COM 9 -7 (43.82) 100
SPDR GOLD TRUST GOLD SHS 10 -37 (78.67) 80
MARKET VECTORS ETF TR AGRIBUS ETF 14 -3 (16.67) 250
AMERICA MOVIL SAB DE CV SPON ADR L SHS 21 -2 (10) 900
JOHNSON CTLS INC COM 22 -30 (57.14) 450
ARRAY BIOPHARMA INC COM 25 -6 (19.29) 6,275
ISHARES CORE TOTUSBD ETF 27 -38 (58.05) 250