LEGG MASON INVESTMENT COUNSEL & TRUST CO., N.A. Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 03/31/2014

Position Statistics

Total Positions 469
New Positions 19
Increased Positions 52
Decreased Positions 167
Positions with Activity 219
Sold Out Positions 9
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 7.04%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 8.09%
Energy 9.92%
Financial 13.98%
Healthcare 13.54%
Services 14.3%
Technology 15.2%
Transportation 2.22%
Utilities 3.46%

469 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 202 -10 (4.65) 4,100
ABBOTT LABS COM 195 -40 (17.18) 4,725
ANNALY CAP MGMT INC COM 194 New 17,359
CONSOLIDATED EDISON INC COM 192 -33 (14.63) 3,414
ISHARES IBOXX INV CP ETF 190 -112 (37.12) 1,599
UNILEVER PLC SPON ADR NEW 190 -10 (5.06) 4,225
AFLAC INC COM 175 New 2,795
SYSCO CORP COM 175 New 4,725
TIME WARNER INC COM NEW 171 New 2,360
SIMON PPTY GROUP INC NEW COM 170 New 1,005
CELLDEX THERAPEUTICS INC NEW COM 168 -104 (38.3) 11,400
MONDELEZ INTL INC CL A 166 -1 (0.48) 4,328
BAXTER INTL INC COM 165 -4 (2.27) 2,150
KNOWLES CORP COM 161 New 5,478
ISHARES CORE US CR BD 161 New 1,450
SANGAMO BIOSCIENCES INC COM 159 -106 (40) 11,550
MONSANTO CO NEW COM 153 New 1,266
MYRIAD GENETICS INC COM 152 New 4,000
COACH INC COM 151 -103 (40.62) 4,400
CHURCH & DWIGHT INC COM 150 New 2,222


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