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) 547

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 10.03%
Financial 14.06%
Healthcare 13.62%
Services 14.24%
Technology 15.23%
Transportation 2.23%
Utilities 3.48%

469 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 45 -8 (15.06) 141
HARMAN INTL INDS INC COM 45 New 400
KANSAS CITY SOUTHERN COM NEW 45 New 407
B/E AEROSPACE INC COM 43 New 500
TIMKEN CO COM 43 New 917
PEPCO HOLDINGS INC COM 40 -36 (47.08) 1,461
SELECT SECTOR SPDR TR SBI INT-ENERGY 40 -5 (11.11) 400
PENGROWTH ENERGY CORP COM 39 39 New 6,000
NEWELL RUBBERMAID INC COM 39 New 1,275
SALESFORCE COM INC COM 39 New 707
EQUIFAX INC COM 38 New 500
VALSPAR CORP COM 38 New 496
LILLY ELI & CO COM 38 New 600
WHIRLPOOL CORP COM 37 New 255
BOEING CO COM 37 New 300
SKYWORKS SOLUTIONS INC COM 36 New 700
QUESTAR CORP COM 36 -28 (43.35) 1,568
ISHARES TR NASDQ BIOTEC ETF 36 New 141
CLOROX CO DEL COM 35 New 400
CANADIAN PAC RY LTD COM 35 New 185