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 7.19%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 8.02%
Energy 10.04%
Financial 14.06%
Healthcare 13.49%
Services 14.16%
Technology 15.32%
Transportation 2.25%
Utilities 3.5%

469 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISHAY INTERTECHNOLOGY INC COM 7 New 462
QEP RES INC COM 7 New 200
CBOE HLDGS INC COM 7 New 134
JDS UNIPHASE CORP COM PAR $0.001 6 New 541
JONES LANG LASALLE INC COM 6 New 49
FEDERAL REALTY INVT TR SH BEN INT NEW 6 New 50
SL GREEN RLTY CORP COM 6 New 56
PANERA BREAD CO CL A 6 New 42
TRANSOCEAN LTD REG SHS 6 -3 (33.5) 133
DUKE REALTY CORP COM NEW 5 New 297
AMETEK INC NEW COM 5 New 104
EATON VANCE CORP COM NON VTG 5 New 147
NANOSPHERE INC COM 5 5 New 3,500
GALLAGHER ARTHUR J & CO COM 5 New 112
REALTY INCOME CORP COM 5 New 113
ASPEN INSURANCE HOLDINGS LTD SHS 5 New 119
REINSURANCE GROUP AMER INC COM NEW 5 New 60
LIBERTY PPTY TR SH BEN INT 5 New 133
CREE INC COM 5 New 100
BIOMED REALTY TRUST INC COM 5 New 218