LEGG MASON INVESTMENT COUNSEL & TRUST CO., N.A. Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 06/30/2014

Position Statistics

Total Positions 469
New Positions 9
Increased Positions 65
Decreased Positions 164
Positions with Activity 229
Sold Out Positions 30
Total Mkt Value (in $ millions) 534

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 7.08%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.07%
Energy 9.84%
Financial 13.94%
Healthcare 13.41%
Services 14.49%
Technology 14.92%
Transportation 2.8%
Utilities 3.48%

65 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,889 187 2.43 78,477
LAUDER ESTEE COS INC CL A 7,532 11 .14 98,272
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,928 7 .10 51,360
MCDONALDS CORP COM 6,119 19 .32 64,789
VALMONT INDS INC COM 5,284 224 4.44 36,630
SAP AG SPON ADR 5,092 14 .28 65,325
EATON CORP PLC SHS 5,047 39 .78 72,940
AUTOLIV INC COM 5,023 143 2.92 49,003
MICROSOFT CORP COM 4,739 35 .74 104,538
BORGWARNER INC COM 4,303 50 1.17 68,428
WILLIAMS COS INC DEL COM 4,021 10 .24 68,611
ORACLE CORP COM 3,785 4 .11 91,410
QUANTA SVCS INC COM 3,332 4 .11 94,351
SYNGENTA AG SPONSORED ADR 3,220 17 .53 44,752
CATERPILLAR INC DEL COM 3,059 9 .29 28,507
RAYONIER INC COM 2,788 25 .90 82,133
DEERE & CO COM 2,614 41 1.60 30,498
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,609 162 6.62 23,475
DIAGEO P L C SPON ADR NEW 2,557 39 1.54 21,392
DELTA AIR LINES INC DEL COM NEW 2,468 2,468 New 62,415


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