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) 547

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 6.85%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 8.06%
Energy 7.99%
Financial 14.87%
Healthcare 13.88%
Services 14.02%
Technology 14.18%
Transportation 3.08%
Utilities 3.91%

471 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE CORP COM NON VTG 6 New 147
DUKE REALTY CORP COM NEW 6 New 297
AMBEV SA SPONSORED ADR 6 6 New 1,000
SPDR GOLD TRUST GOLD SHS 6 New 50
BAKER HUGHES INC COM 6 New 100
AMETEK INC NEW COM 6 New 104
HALYARD HEALTH INC COM 6 New 134
REALTY INCOME CORP COM 6 New 113
GALLAGHER ARTHUR J & CO COM 5 New 112
REINSURANCE GROUP AMER INC COM NEW 5 New 60
COPA HOLDINGS SA CL A 5 5 New 50
LIBERTY PPTY TR SH BEN INT 5 New 133
WILLIAMS SONOMA INC COM 5 New 66
ENERGIZER HLDGS INC COM 5 New 37
TOWERS WATSON & CO CL A 5 New 42
CARLISLE COS INC COM 5 New 53
OWENS CORNING NEW COM 5 New 135
BIOMED REALTY TRUST INC COM 5 New 218
NATIONAL INSTRS CORP COM 5 New 147
SONOCO PRODS CO COM 5 New 103


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