LEGG MASON INVESTMENT COUNSEL & TRUST CO., N.A. Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 03/31/2014

Position Statistics

Total Positions 469
New Positions 19
Increased Positions 52
Decreased Positions 167
Positions with Activity 219
Sold Out Positions 9
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 7.03%
Conglomerates
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 8.11%
Energy 9.99%
Financial 13.96%
Healthcare 13.5%
Services 14.29%
Technology 15.18%
Transportation 2.2%
Utilities 3.48%

52 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DOMINION RES INC VA NEW COM 241 3 1.41 3,448
AMERICAN TOWER CORP NEW COM 383 3 .92 4,188
KINDER MORGAN MANAGEMENT LLC SHS 205 4 1.77 2,642
NANOSPHERE INC COM 5 5 New 3,500
QUANTA SVCS INC COM 3,267 6 .18 94,245
ROCKWELL AUTOMATION INC COM 31 6 25 250
ISHARES RUS MID-CAP ETF 48 6 15.39 300
BUNGE LIMITED COM 7 7 New 100
TERADYNE INC COM 8 8 New 400
AFFILIATED MANAGERS GROUP COM 1,945 8 .42 9,588
HERTZ GLOBAL HOLDINGS INC COM 9 9 New 300
YAMANA GOLD INC COM 9 9 New 1,050
CHUBB CORP COM 799 9 1.18 8,574
DRESSER-RAND GROUP INC COM 44 10 28.12 729
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 298 10 3.47 6,570
SYNGENTA AG SPONSORED ADR 3,272 13 .41 44,517
SYMANTEC CORP COM 14 14 New 600
WALGREEN CO COM 430 14 3.44 6,010
NEW MEDIA INVT GROUP INC COM 14 14 New 1,010
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 387 16 4.38 4,765


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