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) 526

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.2%
Energy 7.65%
Financial 14.73%
Healthcare 14.33%
Services 14.35%
Technology 13.78%
Transportation 3.14%
Utilities 4.11%

30 New 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
AMBEV SA SPONSORED ADR 7 7 New 1,000
HOLLYFRONTIER CORP COM 7 7 New 200
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600
TIFFANY & CO NEW COM 9 9 New 100
HARTFORD FINL SVCS GROUP INC WT EXP 062619 9 9 New 300
HIGHWOODS PPTYS INC COM 9 9 New 200
ISHARES MSCI STH KOR ETF 11 11 New 200
ALLIANCE RES PARTNER L P UT LTD PART 12 12 New 300
BANK MONTREAL QUE COM 12 12 New 200
SCHWAB STRATEGIC TR SHT TM US TRES 13 13 New 258
COHEN & STEERS QUALITY RLTY FD COM 14 14 New 1,062
HANCOCK JOHN TAX-ADV DIV INCM COM 14 14 New 600
CAMDEN PPTY TR SH BEN INT 15 15 New 191
BLACKROCK HEALTH SCIENCES TR COM 16 16 New 400
SCHWAB STRATEGIC TR US TIPS ETF 17 17 New 305
SCHWAB STRATEGIC TR US BRD MKT ETF 20 20 New 419
SPDR SERIES TRUST S&P BK ETF 27 27 New 900
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 32 32 New 400


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