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) 550

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 7.04%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 8.09%
Energy 9.92%
Financial 13.98%
Healthcare 13.54%
Services 14.3%
Technology 15.2%
Transportation 2.22%
Utilities 3.46%

469 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES NASDQ BIOTEC ETF 36 New 141
WHIRLPOOL CORP COM 36 New 255
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 36 New 1,571
LENNOX INTL INC COM 35 New 400
CAVIUM INC COM 35 New 725
SPECTRA ENERGY CORP COM 34 New 800
NEOGEN CORP COM 34 34 New 800
CANADIAN PAC RY LTD COM 34 New 185
SKYWORKS SOLUTIONS INC COM 33 New 700
GOLDMAN SACHS GROUP INC COM 33 New 200
TRIUMPH GROUP INC NEW COM 33 New 500
LEGGETT & PLATT INC COM 33 New 975
HEXCEL CORP NEW COM 33 New 800
NORDSTROM INC COM 33 -2 (5) 475
HDFC BANK LTD ADR REPS 3 SHS 33 New 700
METTLER TOLEDO INTERNATIONAL COM 31 New 125
ANSYS INC COM 31 New 423
DRIL-QUIP INC COM 31 New 300
ROCKWELL AUTOMATION INC COM 31 6 25 250
BANK OF AMERICA CORPORATION COM 31 New 2,000


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