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

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

Report Date: 09/30/2014

Position Statistics

Total Positions 471
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 8.01%
Energy 8.1%
Financial 14.89%
Healthcare 14.3%
Services 13.86%
Technology 14.14%
Transportation 3.05%
Utilities 3.79%

83 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 33 33 New 400
COPA HOLDINGS SA CL A 5 5 New 50
MONDELEZ INTL INC CL A 191 32 20.32 5,110
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
VMWARE INC CL A COM 1,472 112 8.21 17,531
ALEXION PHARMACEUTICALS INC COM 2,042 1,019 99.56 10,776
ALTRIA GROUP INC COM 682 46 7.15 13,486
AMERICAN TOWER CORP NEW COM 1,577 1,131 253.12 15,848
AT&T INC COM 774 62 8.68 23,083
AUTOMATIC DATA PROCESSING INC COM 1,490 59 4.11 17,589
BANK MONTREAL QUE COM 14 14 New 200
BB&T CORP COM 211 126 150 5,500
BLACKROCK HEALTH SCIENCES TR COM 17 17 New 400
BORGWARNER INC COM 3,891 140 3.73 70,978
BRISTOL MYERS SQUIBB CO COM 673 18 2.81 10,975
CDK GLOBAL INC COM 236 9 4.10 5,863
CELLDEX THERAPEUTICS INC NEW COM 240 19 8.55 12,700
CERNER CORP COM 1,843 199 12.08 28,631
CHEVRON CORP NEW COM 6,460 5 .07 57,206
COCA COLA CO COM 1,604 25 1.61 38,234