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) 539

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 9.84%
Financial 14.04%
Healthcare 13.48%
Services 14.49%
Technology 14.85%
Transportation 2.81%
Utilities 3.51%

469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THAI FD INC COM 17 New 1,396
ALLEGION PUB LTD CO ORD SHS 17 New 333
HEALTH CARE REIT INC COM 17 New 250
PIMCO ETF TR TOTL RETN ETF 16 New 150
ST JUDE MED INC COM 16 16 New 250
AMERICAN ELEC PWR INC COM 16 New 300
ONEOK INC NEW COM 16 New 222
ALLIANCE DATA SYSTEMS CORP COM 15 New 58
OCEAN SHORE HLDG CO NEW COM 15 New 1,055
HEWLETT PACKARD CO COM 15 New 400
VERTEX PHARMACEUTICALS INC COM 15 New 159
SYMANTEC CORP COM 15 New 600
SVB FINL GROUP COM 14 New 127
WASTE MGMT INC DEL COM 14 New 298
MARKET VECTORS ETF TR AGRIBUS ETF 14 New 250
HEALTH NET INC COM 13 New 286
MSC INDL DIRECT INC CL A 13 New 147
MOHAWK INDS INC COM 13 New 88
SPECTRA ENERGY CORP COM 12 -21 (62.5) 300
KANSAS CITY SOUTHERN COM NEW 12 -35 (73.71) 107