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) 524

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 8.19%
Energy 7.7%
Financial 14.71%
Healthcare 14.35%
Services 14.31%
Technology 13.74%
Transportation 3.1%
Utilities 4.11%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 198 New 1,599
VANGUARD INDEX FDS SML CP GRW ETF 198 New 1,583
AMGEN INC COM 197 New 1,295
BB&T CORP COM 194 116 150 5,500
ISHARES TR MSCI EMG MKT ETF 193 New 4,936
NOW INC COM 192 -342 (63.99) 7,707
CONSOLIDATED EDISON INC COM 190 -14 (6.79) 2,745
SYSCO CORP COM 185 New 4,725
FLOWSERVE CORP COM 185 New 3,390
ANNALY CAP MGMT INC COM 183 New 17,359
PACIRA PHARMACEUTICALS INC COM 182 New 1,700
MONDELEZ INTL INC CL A 180 30 20.32 5,110
CHURCH & DWIGHT INC COM 180 New 2,222
UNILEVER PLC SPON ADR NEW 177 New 4,025
COACH INC COM 164 New 4,400
LOCKHEED MARTIN CORP COM 160 New 850
LINKEDIN CORP COM CL A 157 157 New 700
MEDIVATION INC COM 152 152 New 1,400
EQT CORP COM 150 New 2,020
KRAFT FOODS GROUP INC COM 150 25 20.08 2,290