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
AGIOS PHARMACEUTICALS INC COM 5 5 New 100
NANOSPHERE INC COM 5 2 57.14 5,500
WESTERN UN CO COM 3 3 New 200
AKEBIA THERAPEUTICS INC COM 2 2 New 100
FACEBOOK INC CL A 2 2 New 25


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