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 470
New Positions 9
Increased Positions 66
Decreased Positions 164
Positions with Activity 230
Sold Out Positions 30
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 6.84%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.02%
Energy 9.08%
Financial 14.18%
Healthcare 14.06%
Services 14.74%
Technology 14.44%
Transportation 2.95%
Utilities 3.69%

66 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 8 8 New 160
AGIOS PHARMACEUTICALS INC COM 8 8 New 100
WESTERN UN CO COM 3 3 New 200
NANOSPHERE INC COM 3 1 57.14 5,500
FACEBOOK INC CL A 2 2 New 25
AKEBIA THERAPEUTICS INC COM 2 2 New 100


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