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 7.06%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 9.56%
Financial 14.11%
Healthcare 13.77%
Services 14.48%
Technology 14.87%
Transportation 2.88%
Utilities 3.46%

469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 147 147 New 1,395
BAXTER INTL INC COM 146 -15 (9.3) 1,950
MONSANTO CO NEW COM 144 New 1,266
OCCIDENTAL PETE CORP DEL COM 138 New 1,405
GLAXOSMITHKLINE PLC SPONSORED ADR 131 New 2,775
SELECT SECTOR SPDR TR SBI INT-INDS 130 New 2,400
COSTCO WHSL CORP NEW COM 129 -6 (4.67) 1,020
TIME WARNER CABLE INC COM 128 15 13.77 826
UNITED PARCEL SERVICE INC CL B 127 39 44.44 1,300
VANGUARD INDEX FDS MID CAP ETF 127 New 1,059
LINN ENERGY LLC UNIT LTD LIAB 123 New 4,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 123 New 474
FORD MTR CO DEL COM PAR $0.01 121 New 7,334
SELECT SECTOR SPDR TR TECHNOLOGY 121 New 3,000
KIMBERLY CLARK CORP COM 115 -3 (2.27) 1,075
KRAFT FOODS GROUP INC COM 111 -7 (5.69) 1,907
SANGAMO BIOSCIENCES INC COM 105 -37 (25.97) 8,550
EXELON CORP COM 102 -4 (3.91) 3,020
CULLEN FROST BANKERS INC COM 102 New 1,280
VANGUARD INDEX FDS SM CP VAL ETF 100 -6 (5.42) 960