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 470
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 524

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 8.19%
Energy 7.7%
Financial 14.71%
Healthcare 14.35%
Services 14.31%
Technology 13.74%
Transportation 3.1%
Utilities 4.11%

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 31 31 New 400
COPA HOLDINGS SA CL A 5 5 New 50
MONDELEZ INTL INC CL A 180 30 20.32 5,110
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
VMWARE INC CL A COM 1,352 103 8.21 17,531
ALEXION PHARMACEUTICALS INC COM 1,975 985 99.56 10,776
ALTRIA GROUP INC COM 716 48 7.15 13,486
AMERICAN TOWER CORP NEW COM 1,536 1,101 253.12 15,848
AT&T INC COM 760 61 8.68 23,083
AUTOMATIC DATA PROCESSING INC COM 1,452 57 4.11 17,589
BANK MONTREAL QUE COM 11 11 New 200
BB&T CORP COM 194 116 150 5,500
BLACKROCK HEALTH SCIENCES TR COM 17 17 New 400
BORGWARNER INC COM 3,834 138 3.73 70,978
BRISTOL MYERS SQUIBB CO COM 661 18 2.81 10,975
CDK GLOBAL INC COM 265 10 4.10 5,863
CELLDEX THERAPEUTICS INC NEW COM 272 21 8.55 12,700
CERNER CORP COM 1,900 205 12.08 28,631
CHEVRON CORP NEW COM 5,865 4 .07 57,206
COCA COLA CO COM 1,574 25 1.61 38,234


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