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 472
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 8
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 7.04%
Conglomerates
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 7.91%
Energy 8.47%
Financial 14.66%
Healthcare 14.13%
Services 13.85%
Technology 14.24%
Transportation 3.13%
Utilities 3.63%

472 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 155 -12 (7.16) 2,595
MONSANTO CO NEW COM 153 New 1,266
EOG RES INC COM 150 19 14.34 1,595
SPECTRA ENERGY CORP COM 149 137 1,166.67 3,800
ABBOTT LABS COM 147 -4 (2.92) 3,325
BAXTER INTL INC COM 141 New 1,950
UNITED PARCEL SERVICE INC CL B 139 New 1,300
SELECT SECTOR SPDR TR SBI INT-INDS 138 New 2,400
COSTCO WHSL CORP NEW COM 137 -6 (3.92) 980
KRAFT FOODS GROUP INC COM 136 23 20.08 2,290
VANGUARD INDEX FDS MID CAP ETF 132 New 1,059
ACE LIMITED SHS 129 103 386.27 1,133
FREEPORT-MCMORAN INC CL B 129 -82 (38.89) 4,400
GLAXOSMITHKLINE PLC SPONSORED ADR 129 New 2,775
SELECT SECTOR SPDR TR TECHNOLOGY 127 New 3,000
TIME WARNER CABLE INC COM 124 New 826
KIMBERLY CLARK CORP COM 123 New 1,075
BHP BILLITON PLC SPONSORED ADR 122 -38 (23.81) 2,400
ISHARES CORE US CR BD 112 -50 (31.03) 1,000
HERSHEY CO COM 110 110 New 1,120