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
MAXIMUS INC COM 29 New 700
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 29 New 820
PERRIGO CO PLC SHS 29 29 New 200
SAPIENT CORP COM 29 New 1,875
AQUA AMERICA INC COM 29 New 1,156
CORPORATE OFFICE PPTYS TR SH BEN INT 28 New 1,000
E M C CORP MASS COM 28 -56 (66.6) 1,053
HUNT J B TRANS SVCS INC COM 28 New 375
VULCAN MATLS CO COM 27 New 420
ISHARES CORE TOTUSBD ETF 27 -38 (58.05) 250
DTE ENERGY CO COM 27 New 359
LINCOLN ELEC HLDGS INC COM 27 New 400
GW PHARMACEUTICALS PLC ADS 27 27 New 300
DR REDDYS LABS LTD ADR 27 New 600
CITRIX SYS INC COM 26 New 420
BARCLAYS BANK PLC ADS7.75%PFD S4 26 New 1,000
ALIGN TECHNOLOGY INC COM 26 New 475
ARRAY BIOPHARMA INC COM 26 -6 (19.29) 6,275
ABERDEEN INDONESIA FD INC COM 25 New 2,563
SENSATA TECHNOLOGIES HLDG NV SHS 25 New 525


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