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) 536

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 7.07%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 8.04%
Energy 9.83%
Financial 13.92%
Healthcare 13.4%
Services 14.5%
Technology 14.92%
Transportation 2.82%
Utilities 3.48%

469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 194 -21 (9.86) 1,645
EQT CORP COM 192 New 2,020
ISHARES TR IBOXX INV CP ETF 191 New 1,599
SYSCO CORP COM 178 New 4,725
PACIRA PHARMACEUTICALS INC COM 177 3 1.49 1,700
CELLDEX THERAPEUTICS INC NEW COM 177 5 2.63 11,700
UNILEVER PLC SPON ADR NEW 175 -9 (4.73) 4,025
KNOWLES CORP COM 175 (0.02) 5,477
AMGEN INC COM 172 36 26.96 1,295
SIMON PPTY GROUP INC NEW COM 171 New 1,005
INTRA CELLULAR THERAPIES INC COM 171 132 340 11,000
AFLAC INC COM 170 New 2,795
CONSOLIDATED EDISON INC COM 169 -27 (13.74) 2,945
COACH INC COM 162 New 4,400
ISHARES CORE US CR BD 162 New 1,450
MONDELEZ INTL INC CL A 154 -3 (1.87) 4,247
MONSANTO CO NEW COM 153 New 1,266
CHURCH & DWIGHT INC COM 151 New 2,222
MYRIAD GENETICS INC COM 150 New 4,000
EOG RES INC COM 150 150 New 1,395


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