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

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

Report Date: 09/30/2014

Position Statistics

Total Positions 471
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 8.01%
Energy 8.1%
Financial 14.89%
Healthcare 14.3%
Services 13.86%
Technology 14.14%
Transportation 3.05%
Utilities 3.79%

471 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 4,901 -108 (2.16) 69,046
JPMORGAN CHASE & CO COM 4,888 -80 (1.62) 78,933
INVESCO LTD SHS 4,869 725 17.51 121,222
NEXTERA ENERGY INC COM 4,842 -297 (5.77) 45,740
MICROSOFT CORP COM 4,815 -167 (3.36) 101,028
NOVARTIS A G SPONSORED ADR 4,800 -54 (1.12) 50,736
AMERICAN WTR WKS CO INC NEW COM 4,775 -224 (4.48) 91,204
WHIRLPOOL CORP COM 4,728 4,651 6,052.35 24,917
MERCK & CO INC NEW COM 4,710 -199 (4.05) 79,047
PRAXAIR INC COM 4,534 -338 (6.93) 34,867
TRIMBLE NAVIGATION LTD COM 4,434 -72 (1.6) 161,639
SAP SE SPON ADR 4,423 -179 (3.88) 62,788
VALMONT INDS INC COM 4,382 -151 (3.34) 35,407
ABB LTD SPONSORED ADR 4,369 -4 (0.09) 204,055
QUANTA SVCS INC COM 4,350 1,745 67.00 157,564
JOHNSON & JOHNSON COM 4,258 -172 (3.87) 40,341
STARWOOD HOTELS&RESORTS WRLDWD COM 3,995 -9 (0.23) 50,175
ORACLE CORP COM 3,920 -285 (6.78) 85,217
BORGWARNER INC COM 3,891 140 3.73 70,978
DELTA AIR LINES INC DEL COM NEW 3,569 612 20.70 75,333


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