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 470
New Positions 9
Increased Positions 66
Decreased Positions 164
Positions with Activity 230
Sold Out Positions 30
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 6.77%
Conglomerates
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 8.21%
Energy 9.05%
Financial 14.23%
Healthcare 13.85%
Services 14.81%
Technology 14.44%
Transportation 2.88%
Utilities 3.73%

470 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP COM 6,347 -70 (1.09) 76,973
GENERAL MLS INC COM 6,345 -334 (5) 127,100
NATIONAL OILWELL VARCO INC COM 6,262 -137 (2.15) 88,220
YUM BRANDS INC COM 6,258 -212 (3.28) 90,525
EMERSON ELEC CO COM 6,233 -285 (4.37) 101,790
PROCTER & GAMBLE CO COM 6,218 -104 (1.64) 73,861
ALLERGAN INC COM 5,978 -10 (0.17) 33,348
MCDONALDS CORP COM 5,934 19 .32 64,789
THERMO FISHER SCIENTIFIC INC COM 5,881 -511 (8) 51,440
SCHLUMBERGER LTD COM 5,787 -286 (4.71) 61,176
PARKER HANNIFIN CORP COM 5,679 -28 (0.49) 53,157
QUALCOMM INC COM 5,648 -283 (4.77) 77,078
ACCENTURE PLC IRELAND SHS CLASS A 5,477 -153 (2.72) 71,646
PEPSICO INC COM 5,367 -494 (8.43) 57,374
BCE INC COM NEW 5,229 -34 (0.65) 123,132
VALMONT INDS INC COM 4,907 208 4.44 36,630
CONOCOPHILLIPS COM 4,857 -95 (1.91) 70,571
AMERICAN WTR WKS CO INC NEW COM 4,845 -156 (3.13) 95,481
3M CO COM 4,790 -38 (0.79) 34,808
TRIMBLE NAVIGATION LTD COM 4,752 -69 (1.44) 164,274


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