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 470
New Positions 9
Increased Positions 66
Decreased Positions 164
Positions with Activity 230
Sold Out Positions 30
Total Mkt Value (in $ millions) 506

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 6.83%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 8.18%
Energy 9.07%
Financial 14.25%
Healthcare 13.72%
Services 14.77%
Technology 14.58%
Transportation 2.89%
Utilities 3.7%

470 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 4,650 -19 (0.4) 37,465
GILEAD SCIENCES INC COM 4,630 -50 (1.07) 45,956
NEXTERA ENERGY INC COM 4,575 -90 (1.93) 48,541
MICROSOFT CORP COM 4,561 33 .74 104,538
JPMORGAN CHASE & CO COM 4,509 -117 (2.53) 80,232
AUTOLIV INC COM 4,507 128 2.92 49,003
SAP AG SPON ADR 4,507 12 .28 65,325
EATON CORP PLC SHS 4,481 35 .78 72,940
MERCK & CO INC NEW COM 4,450 -113 (2.47) 82,386
NOVARTIS A G SPONSORED ADR 4,445 -75 (1.67) 51,311
VISA INC COM CL A 4,282 -81 (1.86) 20,786
ABB LTD SPONSORED ADR 4,175 -135 (3.14) 204,232
JOHNSON & JOHNSON COM 4,142 -44 (1.05) 41,966
STARWOOD HOTELS&RESORTS WRLDWD COM 3,797 -129 (3.27) 50,292
INTERNATIONAL BUSINESS MACHS COM 3,793 -1,743 (31.49) 20,835
INVESCO LTD SHS 3,785 -9 (0.23) 103,163
BORGWARNER INC COM 3,762 43 1.17 68,428
WILLIAMS COS INC DEL COM 3,575 9 .24 68,611
ORACLE CORP COM 3,462 4 .11 91,410
SANOFI SPONSORED ADR 3,357 -30 (0.89) 64,810


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