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 471
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 547

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 6.85%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 8.06%
Energy 7.99%
Financial 14.87%
Healthcare 13.88%
Services 14.02%
Technology 14.18%
Transportation 3.08%
Utilities 3.91%

471 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 103 -66 (38.89) 4,400
VANGUARD INDEX FDS SM CP VAL ETF 102 New 960
KAYNE ANDERSON MLP INVT CO COM 101 20 24.39 2,683
FORD MTR CO DEL COM PAR $0.01 101 -12 (10.91) 6,534
OCCIDENTAL PETE CORP DEL COM 99 -16 (13.88) 1,210
ISHARES TR S&P 500 GRWT ETF 93 New 819
METLIFE INC COM 92 New 1,678
CULLEN FROST BANKERS INC COM 91 New 1,280
ISHARES IBOXX HI YD ETF 90 New 1,000
SOUTHERN CO COM 88 38 75 1,750
COMCAST CORP NEW CL A 88 New 1,500
ISHARES TR RUSSELL 2000 ETF 87 New 720
CSX CORP COM 84 New 2,300
NEKTAR THERAPEUTICS COM 82 New 5,400
STANLEY BLACK & DECKER INC COM 81 New 832
MARSH & MCLENNAN COS INC COM 80 -6 (6.79) 1,372
DOW CHEM CO COM 78 New 1,675
NIKE INC CL B 77 New 800
JACOBS ENGR GROUP INC DEL COM 76 New 1,700
ALLSTATE CORP COM 75 New 1,052


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