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) 537

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 7.98%
Energy 9.46%
Financial 14.21%
Healthcare 13.81%
Services 14.48%
Technology 14.83%
Transportation 2.89%
Utilities 3.45%

469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYTOKINETICS INC COM NEW 4 New 1,025
CREE INC COM 4 New 100
SONOCO PRODS CO COM 4 New 103
CLECO CORP NEW COM 4 New 74
FIRSTENERGY CORP COM 4 New 116
GREAT PLAINS ENERGY INC COM 4 New 158
ALEXANDER & BALDWIN INC NEW COM 4 New 103
SYNOPSYS INC COM 4 New 94
RAYTHEON CO COM NEW 4 New 35
NANOSPHERE INC COM 3 1 57.14 5,500
WESTERN UN CO COM 3 3 New 200
GRACO INC COM 3 New 39
AMERICAN INTL GROUP INC WT EXP 011921 3 New 106
ARIAD PHARMACEUTICALS INC COM 2 -46 (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 -23 Sold Out 0