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 471
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 8.01%
Energy 8.1%
Financial 14.89%
Healthcare 14.3%
Services 13.86%
Technology 14.14%
Transportation 3.05%
Utilities 3.79%

30 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYONIER ADVANCED MATLS INC COM 602 602 New 26,863
PLAINS GP HLDGS L P SHS A REP LTPN 365 365 New 14,800
LINKEDIN CORP COM CL A 164 164 New 700
MEDIVATION INC COM 152 152 New 1,400
HERSHEY CO COM 118 118 New 1,120
VANGUARD WORLD FDS INF TECH ETF 68 68 New 650
SCANA CORP NEW COM 60 60 New 1,000
VANGUARD WORLD FDS CONSUM DIS ETF 46 46 New 400
ISHARES U.S. INSRNCE ETF 40 40 New 800
SEMPRA ENERGY COM 39 39 New 356
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 33 33 New 400
SPDR SERIES TRUST S&P BK ETF 30 30 New 900
SCHWAB STRATEGIC TR US BRD MKT ETF 21 21 New 419
SCHWAB STRATEGIC TR US TIPS ETF 17 17 New 305
BLACKROCK HEALTH SCIENCES TR COM 17 17 New 400
CAMDEN PPTY TR SH BEN INT 14 14 New 191
BANK MONTREAL QUE COM 14 14 New 200
HANCOCK JOHN TAX-ADV DIV INCM COM 13 13 New 600
SCHWAB STRATEGIC TR SHT TM US TRES 13 13 New 258
COHEN & STEERS QUALITY RLTY FD COM 13 13 New 1,062


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