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) 539

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 9.84%
Financial 14.04%
Healthcare 13.48%
Services 14.49%
Technology 14.85%
Transportation 2.81%
Utilities 3.51%

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 8,044 191 2.43 78,477
LAUDER ESTEE COS INC CL A 7,550 11 .14 98,272
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,049 7 .10 51,360
MCDONALDS CORP COM 6,072 19 .32 64,789
VALMONT INDS INC COM 5,156 219 4.44 36,630
EATON CORP PLC SHS 5,092 40 .78 72,940
SAP AG SPON ADR 5,091 14 .28 65,325
AUTOLIV INC COM 5,081 144 2.92 49,003
MICROSOFT CORP COM 4,749 35 .74 104,538
BORGWARNER INC COM 4,256 49 1.17 68,428
WILLIAMS COS INC DEL COM 4,078 10 .24 68,611
ORACLE CORP COM 3,796 4 .11 91,410
QUANTA SVCS INC COM 3,429 4 .11 94,351
SYNGENTA AG SPONSORED ADR 3,227 17 .53 44,752
CATERPILLAR INC DEL COM 3,109 9 .29 28,507
RAYONIER INC COM 2,815 25 .90 82,133
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,624 163 6.62 23,475
DEERE & CO COM 2,565 40 1.60 30,498
DIAGEO P L C SPON ADR NEW 2,564 39 1.54 21,392
DELTA AIR LINES INC DEL COM NEW 2,470 2,470 New 62,415