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
PIMCO ETF TR 0-5 HIGH YIELD 82 82 New 775
GW PHARMACEUTICALS PLC ADS 27 27 New 300
VMWARE INC CL A COM 1,569 385 32.48 16,436
AFFILIATED MANAGERS GROUP COM 1,945 8 .42 9,588
ALEXION PHARMACEUTICALS INC COM 800 765 2,183.72 4,910
ALLERGAN INC COM 5,532 175 3.27 33,403
AMERICAN TOWER CORP NEW COM 383 3 .92 4,188
BAYTEX ENERGY CORP COM 78 78 New 1,750
BORGWARNER INC COM 4,474 4,438 12,197.82 67,638
BUNGE LIMITED COM 7 7 New 100
CERNER CORP COM 1,044 118 12.69 20,376
CHUBB CORP COM 799 9 1.18 8,574
COCA COLA CO COM 2,025 42 2.13 47,923
CVS CAREMARK CORPORATION COM 6,435 107 1.68 84,000
DEERE & CO COM 2,645 1,323 100.05 30,018
DOMINION RES INC VA NEW COM 241 3 1.41 3,448
DRESSER-RAND GROUP INC COM 44 10 28.12 729
DU PONT E I DE NEMOURS & CO COM 8,829 102 1.17 135,958
EBAY INC COM 3,196 373 13.21 63,498
HERTZ GLOBAL HOLDINGS INC COM 9 9 New 300


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