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
EXPRESS SCRIPTS HLDG CO COM 7,075 -730 (9.35) 104,344
NORTHEAST UTILS COM 6,959 -223 (3.11) 152,173
TJX COS INC NEW COM 6,702 -137 (2) 125,156
THERMO FISHER SCIENTIFIC INC COM 6,613 -209 (3.07) 55,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,600 -10 (0.15) 51,310
PARKER HANNIFIN CORP COM 6,572 192 3.00 53,419
MCDONALDS CORP COM 6,482 -1,464 (18.43) 64,585
CVS CAREMARK CORPORATION COM 6,460 107 1.68 84,000
QUALCOMM INC COM 6,443 -220 (3.3) 80,937
CONOCOPHILLIPS COM 6,096 -47 (0.76) 71,947
PROCTER & GAMBLE CO COM 6,095 -363 (5.63) 75,093
ACCENTURE PLC IRELAND SHS CLASS A 5,875 -107 (1.79) 73,651
CROWN CASTLE INTL CORP COM 5,805 -739 (11.29) 77,819
INTERNATIONAL BUSINESS MACHS COM 5,717 -808 (12.38) 30,410
BCE INC COM NEW 5,637 -147 (2.55) 123,941
EATON CORP PLC SHS 5,632 433 8.34 72,374
PEPSICO INC COM 5,630 -312 (5.26) 62,657
ALLERGAN INC COM 5,559 176 3.27 33,403
TRIMBLE NAVIGATION LTD COM 5,398 -52 (0.95) 166,669
VALMONT INDS INC COM 5,230 -100 (1.87) 35,074


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