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) 545

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 6.87%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.1%
Energy 8.1%
Financial 14.95%
Healthcare 13.61%
Services 14.06%
Technology 14.21%
Transportation 3.08%
Utilities 3.82%

471 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 3,518 1 .03 88,237
PRICE T ROWE GROUP INC COM 3,381 1,419 72.34 38,595
INTERNATIONAL BUSINESS MACHS COM 3,325 -55 (1.63) 20,496
ICICI BK LTD ADR 3,181 -34 (1.06) 274,915
SYNGENTA AG SPONSORED ADR 3,093 171 5.85 47,372
ILLINOIS TOOL WKS INC COM 3,069 -10 (0.32) 31,572
NETAPP INC COM 3,054 -256 (7.72) 71,304
STARBUCKS CORP COM 3,000 -179 (5.62) 36,841
WILLIAMS COS INC DEL COM 2,973 -165 (5.25) 65,007
REGENERON PHARMACEUTICALS COM 2,967 907 44.06 7,530
SANOFI SPONSORED ADR 2,962 -9 (0.31) 64,610
SPDR S&P 500 ETF TR TR UNIT 2,955 -83 (2.72) 14,226
DEERE & CO COM 2,714 -57 (2.05) 29,873
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,681 -29 (1.07) 23,225
IMPERIAL OIL LTD COM NEW 2,665 New 60,000
CATERPILLAR INC DEL COM 2,578 -87 (3.27) 27,575
VERIZON COMMUNICATIONS INC COM 2,481 -14 (0.58) 52,039
DIAGEO P L C SPON ADR NEW 2,478 -2 (0.08) 21,375
US BANCORP DEL COM NEW 2,468 23 .94 53,751
MICROCHIP TECHNOLOGY INC COM 2,467 -92 (3.6) 53,871