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

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

Report Date: 12/31/2013

Position Statistics

Total Positions 458
New Positions 4
Increased Positions 47
Decreased Positions 155
Positions with Activity 202
Sold Out Positions 12
Total Mkt Value (in $ millions) 538

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 7.2%
Conglomerates 0%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 8.06%
Energy 9.5%
Financial 13.99%
Healthcare 13.01%
Services 15.12%
Technology 15.81%
Transportation 2.2%
Utilities 3.57%

458 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 8 New 525
CELANESE CORP DEL COM SER A 8 New 134
JDS UNIPHASE CORP COM PAR $0.001 7 New 541
LSI CORPORATION COM 7 New 653
PANERA BREAD CO CL A 7 New 42
CBOE HLDGS INC COM 7 New 134
BAKER HUGHES INC COM 7 New 100
VISHAY INTERTECHNOLOGY INC COM 7 New 462
INTUIT COM 7 New 91
URS CORP NEW COM 7 New 141
QEP RES INC COM 6 New 200
JONES LANG LASALLE INC COM 6 New 49
LIFEPOINT HOSPITALS INC COM 6 New 115
FEDERAL REALTY INVT TR SH BEN INT NEW 6 New 50
SL GREEN RLTY CORP COM 6 New 56
CREE INC COM 6 -6 (50) 100
OWENS CORNING NEW COM 6 New 135
EATON VANCE CORP COM NON VTG 5 New 147
AMETEK INC NEW COM 5 New 104
UNDER ARMOUR INC CL A 5 New 100