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) 540

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 6.68%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 8.18%
Energy 7.76%
Financial 14.74%
Healthcare 14.28%
Services 14.29%
Technology 13.88%
Transportation 3.14%
Utilities 4.02%

83 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 10,127 131 1.32 136,653
PARKER HANNIFIN CORP COM 6,702 177 2.71 54,596
CHEVRON CORP NEW COM 6,229 5 .07 57,206
WHIRLPOOL CORP COM 5,060 4,978 6,052.35 24,917
INVESCO LTD SHS 4,534 675 17.51 121,222
QUANTA SVCS INC COM 4,342 1,742 67.00 157,564
BORGWARNER INC COM 3,892 140 3.73 70,978
DELTA AIR LINES INC DEL COM NEW 3,778 648 20.70 75,333
UNILEVER N V N Y SHS NEW 3,767 1 .03 88,237
PRICE T ROWE GROUP INC COM 3,200 1,343 72.34 38,595
REGENERON PHARMACEUTICALS COM 3,191 976 44.06 7,530
SYNGENTA AG SPONSORED ADR 3,074 170 5.85 47,372
PFIZER INC COM 2,466 62 2.57 75,181
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,464 192 8.47 68,433
US BANCORP DEL COM NEW 2,340 22 .94 53,751
ROBERT HALF INTL INC COM 2,323 10 .42 39,235
RPM INTL INC COM 1,988 21 1.05 42,123
ALEXION PHARMACEUTICALS INC COM 1,969 983 99.56 10,776
CERNER CORP COM 1,950 210 12.08 28,631
HOME DEPOT INC COM 1,814 29 1.64 17,052