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
ONCOGENEX PHARMACEUTICALS INC COM -8 Sold Out 0
PEPCO HOLDINGS INC COM -40 Sold Out 0
PERRIGO CO PLC SHS -29 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -832 Sold Out 0
ROCKWELL AUTOMATION INC COM -29 Sold Out 0
SAPIENT CORP COM -27 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -24 Sold Out 0
TIBCO SOFTWARE INC COM -22 Sold Out 0
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF -10 Sold Out 0