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 472
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 8
Total Mkt Value (in $ millions) 544

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 7.11%
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 7.92%
Energy 8.75%
Financial 14.62%
Healthcare 13.93%
Services 13.78%
Technology 14.16%
Transportation 3.08%
Utilities 3.66%

83 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 1,701 27 1.61 38,234
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,701 64 3.92 21,190
HOME DEPOT INC COM 1,676 27 1.64 17,052
AMERICAN TOWER CORP NEW COM 1,618 1,160 253.12 15,848
FMC TECHNOLOGIES INC COM 1,579 295 22.97 27,709
VMWARE INC CL A COM 1,495 113 8.21 17,531
AUTOMATIC DATA PROCESSING INC COM 1,480 58 4.11 17,589
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,188 6 .48 27,553
AT&T INC COM 814 65 8.68 23,083
RAYONIER ADVANCED MATLS INC COM 683 683 New 26,863
DUKE ENERGY CORP NEW COM NEW 673 401 147.91 8,434
ALTRIA GROUP INC COM 664 44 7.15 13,486
BRISTOL MYERS SQUIBB CO COM 645 18 2.81 10,975
PHILIP MORRIS INTL INC COM 619 152 32.64 7,112
NOBLE ENERGY INC COM 585 75 14.73 10,131
PLAINS GP HLDGS L P SHS A REP LTPN 397 397 New 14,800
HONEYWELL INTL INC COM 379 39 11.37 3,859
INTEL CORP COM 346 2 .52 9,716
KINDER MORGAN MANAGEMENT LLC SHS 269 5 1.71 2,737
CELLDEX THERAPEUTICS INC NEW COM 265 21 8.55 12,700