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
QUANTA SVCS INC COM 3,447 -4 (0.11) 94,076
VISA INC COM CL A 3,446 730 26.86 16,572
GILEAD SCIENCES INC COM 3,385 -9 (0.26) 48,354
CATERPILLAR INC DEL COM 3,197 -149 (4.46) 31,088
SPDR S&P 500 ETF TR TR UNIT 3,129 54 1.76 16,787
EBAY INC COM 3,083 -301 (8.88) 56,089
WILLIAMS COS INC DEL COM 2,973 -157 (5.01) 71,135
STARBUCKS CORP COM 2,954 -86 (2.82) 42,112
ILLINOIS TOOL WKS INC COM 2,916 -45 (1.53) 34,622
MICROCHIP TECHNOLOGY INC COM 2,912 -146 (4.78) 61,528
IMPERIAL OIL LTD COM NEW 2,834 New 60,000
AIR PRODS & CHEMS INC COM 2,767 -29 (1.05) 23,460
ICICI BK LTD ADR 2,724 45 1.66 61,175
REGENERON PHARMACEUTICALS COM 2,679 62 2.38 9,027
DIAGEO P L C SPON ADR NEW 2,668 -193 (6.75) 21,547
PFIZER INC COM 2,654 -18 (0.68) 87,722
GOOGLE INC CL A 2,410 47 2.00 4,435
GOOGLE INC CL C 2,378 47 2.00 4,435
US BANCORP DEL COM NEW 2,331 45 1.98 57,907
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,110 -87 (3.97) 58,626