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 470
New Positions 9
Increased Positions 66
Decreased Positions 164
Positions with Activity 230
Sold Out Positions 30
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 6.8%
Conglomerates
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 8.04%
Energy 9.01%
Financial 14.19%
Healthcare 14.16%
Services 14.73%
Technology 14.43%
Transportation 2.99%
Utilities 3.69%

66 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 2 2 New 25
LAUDER ESTEE COS INC CL A 7,307 10 .14 98,272
UNITED PARCEL SERVICE INC CL B 131 40 44.44 1,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,160 7 .10 51,360
ABBVIE INC COM 339 12 3.68 5,630
AGCO CORP COM 1,008 24 2.42 22,262
AGIOS PHARMACEUTICALS INC COM 8 8 New 100
AKEBIA THERAPEUTICS INC COM 2 2 New 100
ALEXION PHARMACEUTICALS INC COM 1,028 93 9.98 5,400
AMERICAN TOWER CORP NEW COM 432 29 7.16 4,488
AMGEN INC COM 191 40 26.96 1,295
APPLE INC COM 8,257 196 2.43 78,477
AUTOLIV INC COM 4,426 126 2.92 49,003
AUTOMATIC DATA PROCESSING INC COM 1,287 8 .60 16,895
BANK AMER CORP COM 47 14 41.30 2,826
BOEING CO COM 56 19 52.33 457
BORGWARNER INC COM 3,852 44 1.17 68,428
CATERPILLAR INC DEL COM 2,835 8 .29 28,507
CDK GLOBAL INC COM 165 1 .61 5,632
CELLDEX THERAPEUTICS INC NEW COM 181 5 2.63 11,700


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