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) 552

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 6.97%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 8.08%
Energy 10.07%
Financial 14.1%
Healthcare 13.47%
Services 14.12%
Technology 15.29%
Transportation 2.26%
Utilities 3.45%

469 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEXCEL CORP NEW COM 31 New 800
E M C CORP MASS COM 30 -61 (66.6) 1,053
MAXIMUS INC COM 30 New 700
HUNT J B TRANS SVCS INC COM 30 New 375
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 30 New 820
CORPORATE OFFICE PPTYS TR SH BEN INT 29 New 1,000
SAPIENT CORP COM 29 New 1,875
AQUA AMERICA INC COM 29 New 1,156
CITRIX SYS INC COM 28 New 420
DTE ENERGY CO COM 28 New 359
VULCAN MATLS CO COM 28 New 420
ISHARES TR CORE AGGREBD ETF 27 -38 (58.05) 250
LINCOLN ELEC HLDGS INC COM 27 New 400
ARRAY BIOPHARMA INC COM 27 -6 (19.29) 6,275
DR REDDYS LABS LTD ADR 27 New 600
ABERDEEN INDONESIA FD INC COM 26 New 2,563
GW PHARMACEUTICALS PLC ADS 26 26 New 300
BARCLAYS BANK PLC ADS7.75%PFD S4 26 New 1,000
NUCOR CORP COM 26 New 500
TRINITY INDS INC COM 25 25 New 560