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) 538

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 9.82%
Financial 14.03%
Healthcare 13.5%
Services 14.51%
Technology 14.88%
Transportation 2.8%
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
AGIOS PHARMACEUTICALS INC COM 4 4 New 100
CARLISLE COS INC COM 4 New 53
ALLIANT TECHSYSTEMS INC COM 4 New 33
ALEXANDER & BALDWIN INC NEW COM 4 New 103
SONOCO PRODS CO COM 4 New 103
CLECO CORP NEW COM 4 New 74
GREAT PLAINS ENERGY INC COM 4 New 158
FIRSTENERGY CORP COM 4 New 116
SYNOPSYS INC COM 4 New 94
WESTERN UN CO COM 4 4 New 200
RAYTHEON CO COM NEW 3 New 35
GRACO INC COM 3 New 39
AMERICAN INTL GROUP INC WT EXP 011921 3 New 106
ARIAD PHARMACEUTICALS INC COM 3 -52 (95.24) 400
AKEBIA THERAPEUTICS INC COM 2 2 New 100
ONE GAS INC COM 2 New 55
FACEBOOK INC CL A 2 2 New 25
VERINT SYS INC COM New 7
VERITIV CORP COM New 4
AIRGAS INC COM -22 Sold Out 0