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 469
New Positions 9
Increased Positions 65
Decreased Positions 164
Positions with Activity 229
Sold Out Positions 30
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 8.01%
Energy 9.45%
Financial 14.13%
Healthcare 13.76%
Services 14.51%
Technology 14.95%
Transportation 2.87%
Utilities 3.43%

65 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 326 12 3.68 5,630
AGCO CORP COM 1,041 25 2.42 22,262
AGIOS PHARMACEUTICALS INC COM 4 4 New 100
AKEBIA THERAPEUTICS INC COM 2 2 New 100
ALEXION PHARMACEUTICALS INC COM 879 80 9.98 5,400
AMERICAN TOWER CORP NEW COM 431 29 7.16 4,488
AMGEN INC COM 179 38 26.96 1,295
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,605 162 6.62 23,475
APPLE INC COM 7,978 189 2.43 78,477
AUTOLIV INC COM 4,905 139 2.92 49,003
AUTOMATIC DATA PROCESSING INC COM 1,403 8 .60 16,895
BANK AMER CORP COM 47 14 41.30 2,826
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,041 7 .10 51,360
BOEING CO COM 58 20 52.33 457
BORGWARNER INC COM 4,119 48 1.17 68,428
CATERPILLAR INC DEL COM 2,994 9 .29 28,507
CELLDEX THERAPEUTICS INC NEW COM 177 5 2.63 11,700
CERNER CORP COM 1,501 304 25.37 25,546
CHUBB CORP COM 787 9 1.12 8,670
CISCO SYS INC COM 1,427 39 2.79 56,711