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 469
New Positions 9
Increased Positions 65
Decreased Positions 164
Positions with Activity 229
Sold Out Positions 30
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.07%
Energy 9.84%
Financial 13.94%
Healthcare 13.41%
Services 14.49%
Technology 14.92%
Transportation 2.8%
Utilities 3.48%

469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN INDONESIA FD INC COM 26 New 2,563
FORTUNE BRANDS HOME & SEC INC COM 25 New 583
QUEST DIAGNOSTICS INC COM 25 New 400
LILLY ELI & CO COM 25 -12 (33.33) 400
ARRAY BIOPHARMA INC COM 25 New 6,275
BOSTON PROPERTIES INC COM 25 New 200
ACE LIMITED SHS 24 New 233
OLIN CORP COM PAR $1 23 New 850
DR PEPPER SNAPPLE GROUP INC COM 23 13 141.29 374
WELLPOINT INC COM 23 New 200
DEVON ENERGY CORP NEW COM 22 New 300
TIMKENSTEEL CORP COM 22 New 459
GENUINE PARTS CO COM 22 New 250
UNIVERSAL HLTH SVCS INC CL B 21 New 190
AMERICA MOVIL SAB DE CV SPON ADR L SHS 21 New 900
BROADRIDGE FINL SOLUTIONS INC COM 21 New 500
VANGUARD INDEX FDS VALUE ETF 20 New 250
VANGUARD INDEX FDS GROWTH ETF 20 New 200
ZIMMER HLDGS INC COM 18 New 180
ALLEGION PUB LTD CO ORD SHS 18 New 333


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