LEGG MASON INVESTMENT COUNSEL & TRUST CO., N.A. Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 12/31/2013

Position Statistics

Total Positions 458
New Positions 4
Increased Positions 47
Decreased Positions 155
Positions with Activity 202
Sold Out Positions 12
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 7.55%
Capital Goods 7.2%
Conglomerates 0%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 8.06%
Energy 9.5%
Financial 13.99%
Healthcare 13.01%
Services 15.12%
Technology 15.81%
Transportation 2.2%
Utilities 3.57%

458 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 5,053 -619 (10.92) 89,475
NEXTERA ENERGY INC COM 5,030 -43 (0.84) 52,071
AUTOLIV INC COM 5,008 230 4.82 48,805
3M CO COM 4,992 -129 (2.52) 36,246
EATON CORP PLC SHS 4,932 532 12.08 66,805
SAP AG SPON ADR 4,908 -115 (2.28) 61,525
JPMORGAN CHASE & CO COM 4,708 -237 (4.78) 85,251
NETAPP INC COM 4,560 -118 (2.51) 127,119
AMERICAN WTR WKS CO INC NEW COM 4,519 -3 (0.08) 98,955
NOVARTIS A G SPONSORED ADR 4,513 -275 (5.74) 53,305
JOHNSON & JOHNSON COM 4,431 -279 (5.93) 44,777
ALLERGAN INC COM 4,332 504 13.17 32,344
MICROSOFT CORP COM 4,326 -59 (1.35) 108,132
STARWOOD HOTELS&RESORTS WRLDWD COM 4,069 -38 (0.93) 52,449
ORACLE CORP COM 3,947 -176 (4.26) 98,476
UNILEVER N V N Y SHS NEW 3,797 -79 (2.05) 89,817
INVESCO LTD SHS 3,726 -59 (1.57) 105,779
RAYONIER INC COM 3,697 52 1.44 82,969
SANOFI SPONSORED ADR 3,535 -221 (5.89) 67,535
SYNGENTA AG SPONSORED ADR 3,464 -153 (4.23) 44,335