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%

30 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIRGAS INC COM -22 Sold Out 0
ALIGN TECHNOLOGY INC COM -26 Sold Out 0
AQUA AMERICA INC COM -28 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -5 Sold Out 0
B/E AEROSPACE INC COM -43 Sold Out 0
CAVIUM INC COM -38 Sold Out 0
CYBERONICS INC COM -22 Sold Out 0
DRIL-QUIP INC COM -28 Sold Out 0
F M C CORP COM NEW -19 Sold Out 0
FISERV INC COM -26 Sold Out 0
HANESBRANDS INC COM -64 Sold Out 0
HARMAN INTL INDS INC COM -44 Sold Out 0
HEXCEL CORP NEW COM -32 Sold Out 0
HUNT J B TRANS SVCS INC COM -28 Sold Out 0
INFORMATICA CORP COM -22 Sold Out 0
LENNOX INTL INC COM -32 Sold Out 0
LINCOLN ELEC HLDGS INC COM -29 Sold Out 0
LINNCO LLC COMSHS LTD INT -23 Sold Out 0
MAXIMUS INC COM -29 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -34 Sold Out 0