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) 534

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

Sector Weighting

Basic Materials 7.25%
Capital Goods 6.9%
Conglomerates
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 8.01%
Energy 9.42%
Financial 14.21%
Healthcare 13.83%
Services 14.45%
Technology 14.84%
Transportation 2.88%
Utilities 3.44%

469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFEPOINT HOSPITALS INC COM 8 New 115
URS CORP NEW COM 8 New 141
PATTERSON UTI ENERGY INC COM 8 New 259
SPX CORP COM 8 New 83
CELANESE CORP DEL COM SER A 8 New 134
HERTZ GLOBAL HOLDINGS INC COM 8 New 300
TERADYNE INC COM 8 New 400
CRANE CO COM 8 New 121
INTUIT COM 8 New 91
WATERS CORP COM 7 New 73
CBOE HLDGS INC COM 7 New 134
JDS UNIPHASE CORP COM PAR $0.001 7 New 541
VISHAY INTERTECHNOLOGY INC COM 7 New 462
TIME INC NEW COM 7 New 295
YAMANA GOLD INC COM 7 New 1,050
UNDER ARMOUR INC CL A 7 New 100
BAKER HUGHES INC COM 7 New 100
PANERA BREAD CO CL A 7 New 42
JONES LANG LASALLE INC COM 6 New 49
QEP RES INC COM 6 New 200