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 470
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 8.22%
Energy 7.58%
Financial 14.71%
Healthcare 14.4%
Services 14.35%
Technology 13.71%
Transportation 3.15%
Utilities 4.12%

136 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 -26 Sold Out 0
COVANCE INC COM -73 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -57 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -92 Sold Out 0
MYRIAD GENETICS INC COM -153 Sold Out 0
ONE GAS INC COM -3 Sold Out 0
TIME INC NEW COM -8 Sold Out 0
VERITIV CORP COM (25) 3
CALIFORNIA RES CORP COM 2 (13.88) 484
FIRSTENERGY CORP COM 3 -2 (33.62) 77
TIMKENSTEEL CORP COM 13 (0.22) 458
DRESSER-RAND GROUP INC COM 16 -43 (73.39) 194
JOHNSON CTLS INC COM 20 -21 (51.43) 425
CORE LABORATORIES N V COM 21 -4 (15.79) 240
SEADRILL LIMITED SHS 23 -441 (95.1) 2,202
VANGUARD BD INDEX FD INC INTERMED TERM 24 -27 (52.99) 275
SASOL LTD SPONSORED ADR 29 (0.25) 798
KNOWLES CORP COM 31 -85 (73.03) 1,477
NORDSTROM INC COM 33 -2 (5.56) 425