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 469
New Positions 9
Increased Positions 65
Decreased Positions 164
Positions with Activity 229
Sold Out Positions 30
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 8.01%
Energy 9.45%
Financial 14.13%
Healthcare 13.76%
Services 14.51%
Technology 14.95%
Transportation 2.87%
Utilities 3.43%

9 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FACEBOOK INC CL A 2 2 New 25
AGIOS PHARMACEUTICALS INC COM 4 4 New 100
AKEBIA THERAPEUTICS INC COM 2 2 New 100
CITIGROUP INC COM NEW 8 8 New 160
WESTERN UN CO COM 3 3 New 200
ST JUDE MED INC COM 16 16 New 250
FRANKLIN RES INC COM 66 66 New 1,191
EOG RES INC COM 141 141 New 1,395
DELTA AIR LINES INC DEL COM NEW 2,477 2,477 New 62,415