LEGG MASON INVESTMENT COUNSEL & TRUST CO., N.A. Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 09/30/2014

Position Statistics

Total Positions 471
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 528

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.84%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.06%
Energy 7.9%
Financial 14.94%
Healthcare 14.33%
Services 13.97%
Technology 14%
Transportation 3.06%
Utilities 3.82%

471 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI STH KOR ETF 11 11 New 200
OGE ENERGY CORP COM 11 New 320
AMERICAN INTL GROUP INC COM NEW 11 New 200
TRACTOR SUPPLY CO COM 11 New 140
ONEOK INC NEW COM 11 New 222
TRAVELERS COMPANIES INC COM 10 New 100
TIFFANY & CO NEW COM 10 10 New 100
VALSPAR CORP COM 10 New 121
CYTEC INDS INC COM 10 New 230
INTL PAPER CO COM 10 New 190
HARTFORD FINL SVCS GROUP INC WT EXP 062619 10 10 New 300
HARRIS CORP DEL COM 10 New 137
VERISIGN INC COM 9 New 165
BUNGE LIMITED COM 9 New 100
ARROW ELECTRS INC COM 9 New 163
HIGHWOODS PPTYS INC COM 9 9 New 200
INTUIT COM 8 New 91
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600
CBOE HLDGS INC COM 8 New 134
CITIGROUP INC COM NEW 8 New 160


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