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 470
New Positions 9
Increased Positions 66
Decreased Positions 164
Positions with Activity 230
Sold Out Positions 30
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 8.16%
Energy 9.07%
Financial 14.21%
Healthcare 13.95%
Services 14.83%
Technology 14.36%
Transportation 2.89%
Utilities 3.71%

9 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGIOS PHARMACEUTICALS INC COM 7 7 New 100
AKEBIA THERAPEUTICS INC COM 2 2 New 100
CITIGROUP INC COM NEW 8 8 New 160
DELTA AIR LINES INC DEL COM NEW 2,328 2,328 New 62,415
EOG RES INC COM 128 128 New 1,395
FACEBOOK INC CL A 2 2 New 25
FRANKLIN RES INC COM 62 62 New 1,191
ST JUDE MED INC COM 15 15 New 250
WESTERN UN CO COM 3 3 New 200