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) 536

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 6.9%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 7.98%
Energy 9.93%
Financial 14.05%
Healthcare 13.73%
Services 14.34%
Technology 15.25%
Transportation 2.25%
Utilities 3.43%

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 81 81 New 775
GW PHARMACEUTICALS PLC ADS 25 25 New 300
VMWARE INC CL A COM 1,633 400 32.48 16,436
AFFILIATED MANAGERS GROUP COM 1,910 8 .42 9,588
ALEXION PHARMACEUTICALS INC COM 781 746 2,183.72 4,910
ALLERGAN INC COM 5,540 176 3.27 33,403
AMERICAN TOWER CORP NEW COM 395 4 .92 4,188
BAYTEX ENERGY CORP COM 75 75 New 1,750
BORGWARNER INC COM 4,210 4,176 12,197.82 67,638
BUNGE LIMITED COM 8 8 New 100
CERNER CORP COM 1,125 127 12.69 20,376
CHUBB CORP COM 743 9 1.18 8,574
COCA COLA CO COM 1,883 39 2.13 47,923
CVS CAREMARK CORPORATION COM 6,414 106 1.68 84,000
DEERE & CO COM 2,555 1,278 100.05 30,018
DOMINION RES INC VA NEW COM 233 3 1.41 3,448
DRESSER-RAND GROUP INC COM 43 10 28.12 729
DU PONT E I DE NEMOURS & CO COM 8,743 101 1.17 135,958
EBAY INC COM 3,355 391 13.21 63,498
HERTZ GLOBAL HOLDINGS INC COM 8 8 New 300