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 470
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.2%
Energy 7.65%
Financial 14.73%
Healthcare 14.33%
Services 14.35%
Technology 13.78%
Transportation 3.14%
Utilities 4.11%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR GLOB HLTHCRE ETF 72 New 700
SAUL CTRS INC COM 69 New 1,150
VANGUARD WORLD FDS INF TECH ETF 66 66 New 650
JACOBS ENGR GROUP INC DEL COM 65 New 1,700
VANGUARD INDEX FDS LARGE CAP ETF 65 10 18.20 708
SCANA CORP NEW COM 64 64 New 1,000
INGERSOLL-RAND PLC SHS 64 New 1,000
BOEING CO COM 64 New 457
ENTERGY CORP NEW COM 64 New 717
AMPHENOL CORP NEW CL A 64 -5 (7.09) 1,180
ANADARKO PETE CORP COM 63 New 800
FRANKLIN RES INC COM 62 New 1,191
ONEOK PARTNERS LP UNIT LTD PARTN 61 New 1,490
AMERISOURCEBERGEN CORP COM 60 New 626
M & T BK CORP COM 60 New 529
SKYWORKS SOLUTIONS INC COM 57 New 700
SUNTRUST BKS INC COM 57 New 1,500
PPL CORP COM 57 New 1,600
KOREA FD COM NEW 56 New 1,400
MYLAN INC COM 55 New 1,000


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