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) 535

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 8.18%
Energy 7.83%
Financial 14.73%
Healthcare 13.33%
Services 14.3%
Technology 13.69%
Transportation 3.14%
Utilities 4.07%

83 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COPA HOLDINGS SA CL A 5 5 New 50
TIFFANY & CO NEW COM 9 9 New 100
CAMDEN PPTY TR SH BEN INT 15 15 New 191
BANK MONTREAL QUE COM 13 13 New 200
HIGHWOODS PPTYS INC COM 10 10 New 200
HOLLYFRONTIER CORP COM 7 7 New 200
ISHARES MSCI STH KOR ETF 11 11 New 200
SCHWAB STRATEGIC TR SHT TM US TRES 13 13 New 258
ALLIANCE RES PARTNER L P UT LTD PART 12 12 New 300
HARTFORD FINL SVCS GROUP INC WT EXP 062619 10 10 New 300
SCHWAB STRATEGIC TR US TIPS ETF 17 17 New 305
SEMPRA ENERGY COM 41 41 New 356
BLACKROCK HEALTH SCIENCES TR COM 16 16 New 400
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 32 32 New 400
VANGUARD WORLD FDS CONSUM DIS ETF 46 46 New 400
SCHWAB STRATEGIC TR US BRD MKT ETF 21 21 New 419
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
HANCOCK JOHN TAX-ADV DIV INCM COM 14 14 New 600
VANGUARD WORLD FDS INF TECH ETF 66 66 New 650
LINKEDIN CORP COM CL A 156 156 New 700