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) 546

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 6.9%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 7.96%
Energy 9.98%
Financial 14.08%
Healthcare 13.7%
Services 14.33%
Technology 15.25%
Transportation 2.24%
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
AFFILIATED MANAGERS GROUP COM 1,970 8 .42 9,588
ALEXION PHARMACEUTICALS INC COM 804 768 2,183.72 4,910
ALLERGAN INC COM 5,751 182 3.27 33,403
AMERICAN TOWER CORP NEW COM 403 4 .92 4,188
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,415 1,603 197.53 22,017
BAYTEX ENERGY CORP COM 77 77 New 1,750
BORGWARNER INC COM 4,363 4,327 12,197.82 67,638
BUNGE LIMITED COM 7 7 New 100
CERNER CORP COM 1,158 130 12.69 20,376
CHUBB CORP COM 754 9 1.18 8,574
COCA COLA CO COM 1,899 40 2.13 47,923
CVS CAREMARK CORPORATION COM 6,530 108 1.68 84,000
DEERE & CO COM 2,564 1,283 100.05 30,018
DOMINION RES INC VA NEW COM 238 3 1.41 3,448
DRESSER-RAND GROUP INC COM 45 10 28.12 729
DU PONT E I DE NEMOURS & CO COM 8,890 103 1.17 135,958
EATON CORP PLC SHS 5,059 389 8.34 72,374
EBAY INC COM 3,380 394 13.21 63,498
GLAXOSMITHKLINE PLC SPONSORED ADR 135 47 54.17 2,775
GW PHARMACEUTICALS PLC ADS 26 26 New 300