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) 537

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 6.92%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 7.98%
Energy 9.46%
Financial 14.21%
Healthcare 13.81%
Services 14.48%
Technology 14.83%
Transportation 2.89%
Utilities 3.45%

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 7,923 188 2.43 78,477
LAUDER ESTEE COS INC CL A 7,413 11 .14 98,272
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,219 7 .10 51,360
MCDONALDS CORP COM 6,113 19 .32 64,789
VALMONT INDS INC COM 4,976 211 4.44 36,630
MICROSOFT CORP COM 4,968 36 .74 104,538
EATON CORP PLC SHS 4,841 38 .78 72,940
SAP AG SPON ADR 4,832 13 .28 65,325
AUTOLIV INC COM 4,780 136 2.92 49,003
BORGWARNER INC COM 3,955 46 1.17 68,428
WILLIAMS COS INC DEL COM 3,871 9 .24 68,611
ORACLE CORP COM 3,638 4 .11 91,410
QUANTA SVCS INC COM 3,492 4 .11 94,351
SYNGENTA AG SPONSORED ADR 2,972 16 .53 44,752
CATERPILLAR INC DEL COM 2,922 8 .29 28,507
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,695 167 6.62 23,475
RAYONIER INC COM 2,620 23 .90 82,133
DEERE & CO COM 2,551 40 1.60 30,498
DIAGEO P L C SPON ADR NEW 2,550 39 1.54 21,392
DELTA AIR LINES INC DEL COM NEW 2,412 2,412 New 62,415