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

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

Report Date: 06/30/2014

Position Statistics

Total Positions 470
New Positions 9
Increased Positions 66
Decreased Positions 164
Positions with Activity 230
Sold Out Positions 30
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 7.18%
Capital Goods 6.8%
Conglomerates
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 8.04%
Energy 9.01%
Financial 14.19%
Healthcare 14.16%
Services 14.73%
Technology 14.43%
Transportation 2.99%
Utilities 3.69%

470 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIO TINTO PLC SPONSORED ADR 45 New 925
NEWELL RUBBERMAID INC COM 44 New 1,275
COGNIZANT TECHNOLOGY SOLUTIONS CL A 44 New 970
SALESFORCE COM INC COM 42 New 707
SASOL LTD SPONSORED ADR 41 New 800
ISHARES TR NASDQ BIOTEC ETF 41 New 141
AMAZON COM INC COM 40 New 141
CLOROX CO DEL COM 40 New 400
SKYWORKS SOLUTIONS INC COM 39 New 700
JOHNSON CTLS INC COM 38 19 94.44 875
TIMKEN CO COM 38 New 917
CANADIAN PAC RY LTD COM 38 New 185
SOUTHWESTERN ENERGY CO COM 38 New 1,193
LEGGETT & PLATT INC COM 37 New 975
EQUIFAX INC COM 37 New 500
GRAHAM HLDGS CO COM 37 New 50
CORE LABORATORIES N V COM 37 -26 (41.24) 285
QUESTAR CORP COM 37 New 1,568
HDFC BANK LTD ADR REPS 3 SHS 35 New 700
SELECT SECTOR SPDR TR SBI INT-ENERGY 34 New 400


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