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
AKEBIA THERAPEUTICS INC COM 2 2 New 100
CITIGROUP INC COM NEW 8 8 New 160
DELTA AIR LINES INC DEL COM NEW 2,470 2,470 New 62,415
EOG RES INC COM 153 153 New 1,395
FACEBOOK INC CL A 2 2 New 25
FRANKLIN RES INC COM 67 67 New 1,191
ST JUDE MED INC COM 16 16 New 250
WESTERN UN CO COM 3 3 New 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,049 7 .10 51,360
ORACLE CORP COM 3,796 4 .11 91,410
QUANTA SVCS INC COM 3,429 4 .11 94,351
LAUDER ESTEE COS INC CL A 7,550 11 .14 98,272
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,637 4 .24 20,391
WILLIAMS COS INC DEL COM 4,078 10 .24 68,611
NORFOLK SOUTHERN CORP COM 1,929 5 .27 18,031
SAP AG SPON ADR 5,091 14 .28 65,325
CATERPILLAR INC DEL COM 3,109 9 .29 28,507
MCDONALDS CORP COM 6,072 19 .32 64,789
SYNGENTA AG SPONSORED ADR 3,227 17 .53 44,752