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 7.16%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 8.08%
Energy 10.07%
Financial 14.1%
Healthcare 13.47%
Services 14.12%
Technology 15.29%
Transportation 2.26%
Utilities 3.45%

52 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 8,864 103 1.17 135,958
CVS CAREMARK CORPORATION COM 6,627 110 1.68 84,000
PARKER HANNIFIN CORP COM 6,588 192 3.00 53,419
ALLERGAN INC COM 5,698 181 3.27 33,403
EATON CORP PLC SHS 5,600 431 8.34 72,374
SAP AG SPON ADR 5,329 296 5.88 65,145
VISA INC COM CL A 4,718 1,026 27.81 21,180
BORGWARNER INC COM 4,434 4,398 12,197.82 67,638
EBAY INC COM 3,380 394 13.21 63,498
QUANTA SVCS INC COM 3,296 6 .18 94,245
SYNGENTA AG SPONSORED ADR 3,234 13 .41 44,517
VERIZON COMMUNICATIONS INC COM 2,753 507 22.59 53,927
DEERE & CO COM 2,611 1,306 100.05 30,018
US BANCORP DEL COM NEW 2,577 102 4.13 60,301
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,488 1,652 197.53 22,017
AFFILIATED MANAGERS GROUP COM 1,983 8 .42 9,588
COCA COLA CO COM 1,963 41 2.13 47,923
ROBERT HALF INTL INC COM 1,958 322 19.69 38,270
VMWARE INC CL A COM 1,588 389 32.48 16,436
HOME DEPOT INC COM 1,521 136 9.85 18,731