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
HERBALIFE LTD COM USD SHS 14 New 210
WASTE MGMT INC DEL COM 13 New 298
MSC INDL DIRECT INC CL A 13 New 147
HEALTH NET INC COM 12 New 286
OGE ENERGY CORP COM 12 New 320
CYTEC INDS INC COM 12 New 115
LINEAR TECHNOLOGY CORP COM 12 New 250
MOHAWK INDS INC COM 12 New 88
DISCOVER FINL SVCS COM 11 New 183
AGILENT TECHNOLOGIES INC COM 11 New 200
CBRE GROUP INC CL A 11 New 338
AMERICAN INTL GROUP INC COM NEW 11 New 200
POWERSHARES ETF TRUST WATER RESOURCE 10 New 400
SPDR GOLD TRUST GOLD SHS 10 -38 (78.67) 80
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 10 New 175
ONCOGENEX PHARMACEUTICALS INC COM 10 -3 (25) 3,000
HARRIS CORP DEL COM 10 New 137
ARROW ELECTRS INC COM 10 New 163
WASHINGTON PRIME GROUP INC COM 10 New 503
INTL PAPER CO COM 10 New 190


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