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) 552

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 8.08%
Energy 10.07%
Financial 14.1%
Healthcare 13.47%
Services 14.12%
Technology 15.29%
Transportation 2.26%
Utilities 3.45%

469 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALMONT INDS INC COM 5,241 -100 (1.87) 35,074
3M CO COM 5,092 -169 (3.21) 35,084
ABB LTD SPONSORED ADR 5,063 -143 (2.74) 210,853
MERCK & CO INC NEW COM 4,917 -291 (5.59) 84,470
AUTOLIV INC COM 4,907 -123 (2.44) 47,612
NEXTERA ENERGY INC COM 4,886 -254 (4.95) 49,494
JPMORGAN CHASE & CO COM 4,871 -174 (3.44) 82,316
PRAXAIR INC COM 4,861 -170 (3.38) 37,617
AMERICAN WTR WKS CO INC NEW COM 4,808 -19 (0.39) 98,565
VISA INC COM CL A 4,718 1,026 27.81 21,180
NOVARTIS A G SPONSORED ADR 4,651 -100 (2.11) 52,181
MICROSOFT CORP COM 4,607 -194 (4.03) 103,772
BORGWARNER INC COM 4,434 4,398 12,197.82 67,638
JOHNSON & JOHNSON COM 4,335 -242 (5.28) 42,412
GILEAD SCIENCES INC COM 4,206 -172 (3.93) 46,454
STARWOOD HOTELS&RESORTS WRLDWD COM 4,113 -36 (0.87) 51,994
WILLIAMS COS INC DEL COM 4,009 -158 (3.78) 68,445
INVESCO LTD SHS 3,986 -92 (2.25) 103,399
NETAPP INC COM 3,818 -1,027 (21.2) 100,165
UNILEVER N V N Y SHS NEW 3,810 -54 (1.39) 88,567