LEGG MASON INVESTMENT COUNSEL & TRUST CO., N.A. Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 12/31/2013

Position Statistics

Total Positions 458
New Positions 4
Increased Positions 47
Decreased Positions 155
Positions with Activity 202
Sold Out Positions 12
Total Mkt Value (in $ millions) 538

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 7.2%
Conglomerates 0%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 8.06%
Energy 9.5%
Financial 13.99%
Healthcare 13.01%
Services 15.12%
Technology 15.81%
Transportation 2.2%
Utilities 3.57%

458 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLIFFS NAT RES INC COM 42 -33 (43.75) 2,250
SELECT SECTOR SPDR TR SBI INT-ENERGY 42 New 450
ONCOGENEX PHARMACEUTICALS INC COM 41 New 4,000
KANSAS CITY SOUTHERN COM NEW 41 New 407
AMERISOURCEBERGEN CORP COM 40 New 626
ISHARES RUS MID-CAP ETF 40 New 260
SALESFORCE COM INC COM 40 -2 (4.97) 707
WHIRLPOOL CORP COM 39 New 255
BOEING CO COM 38 New 300
NEWELL RUBBERMAID INC COM 38 New 1,275
OCEANEERING INTL INC COM 37 New 500
VALSPAR CORP COM 36 New 496
CLOROX CO DEL COM 36 New 400
LILLY ELI & CO COM 36 New 600
CORNING INC COM 36 New 1,700
LENNOX INTL INC COM 36 New 400
HEXCEL CORP NEW COM 35 New 800
BORGWARNER INC COM 34 34 New 550
EQUIFAX INC COM 34 New 500
DRESSER-RAND GROUP INC COM 34 New 569