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
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 331 34 11.57 7,330
KINDER MORGAN MANAGEMENT LLC SHS 249 5 1.86 2,691
TIME WARNER INC COM NEW 223 39 21.19 2,860
AMGEN INC COM 186 40 26.96 1,295
PACIRA PHARMACEUTICALS INC COM 172 3 1.49 1,700
CELLDEX THERAPEUTICS INC NEW COM 164 4 2.63 11,700
INTRA CELLULAR THERAPIES INC COM 152 117 340 11,000
EOG RES INC COM 146 146 New 1,395
UNITED PARCEL SERVICE INC CL B 129 40 44.44 1,300
TIME WARNER CABLE INC COM 127 15 13.77 826
FRANKLIN RES INC COM 66 66 New 1,191
WHIRLPOOL CORP COM 63 23 58.82 405
BOEING CO COM 59 20 52.33 457
GOLDMAN SACHS GROUP INC COM 56 19 50 300
BANK AMER CORP COM 48 14 41.30 2,826
JOHNSON CTLS INC COM 41 20 94.44 875
NATIONAL GRID PLC SPON ADR NEW 30 14 94.34 412
DR PEPPER SNAPPLE GROUP INC COM 24 14 141.29 374
ST JUDE MED INC COM 16 16 New 250
CITIGROUP INC COM NEW 9 9 New 160


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