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 7.18%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 8.05%
Energy 10.03%
Financial 14.05%
Healthcare 13.5%
Services 14.14%
Technology 15.32%
Transportation 2.27%
Utilities 3.45%

469 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 145 New 850
PACIRA PHARMACEUTICALS INC COM 143 -21 (12.99) 1,675
SANGAMO BIOSCIENCES INC COM 142 -95 (40) 11,550
OCCIDENTAL PETE CORP DEL COM 141 New 1,405
GLAXOSMITHKLINE PLC SPONSORED ADR 135 47 54.17 2,775
FORD MTR CO DEL COM PAR $0.01 129 -4 (3.36) 7,334
SELECT SECTOR SPDR TR SBI INT-INDS 129 New 2,400
COSTCO WHSL CORP NEW COM 126 New 1,070
VANGUARD INDEX FDS MID CAP ETF 125 New 1,059
AMGEN INC COM 125 -6 (4.67) 1,020
LINN ENERGY LLC UNIT LTD LIAB 125 125 New 4,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 121 -26 (17.57) 474
KIMBERLY CLARK CORP COM 119 New 1,100
SELECT SECTOR SPDR TR TECHNOLOGY 119 New 3,000
KRAFT FOODS GROUP INC COM 118 -3 (2.74) 2,022
JACOBS ENGR GROUP INC DEL COM 116 New 2,150
AMPHENOL CORP NEW CL A 108 New 1,110
TIME WARNER CABLE INC COM 108 New 726
VANGUARD INDEX FDS SM CP VAL ETF 105 New 1,015
CULLEN FROST BANKERS INC COM 101 New 1,280