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 469
New Positions 9
Increased Positions 65
Decreased Positions 164
Positions with Activity 229
Sold Out Positions 30
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 6.86%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 8.03%
Energy 9.31%
Financial 14.14%
Healthcare 13.99%
Services 14.65%
Technology 14.78%
Transportation 2.88%
Utilities 3.45%

469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 2,256 2,256 New 62,415
AIR PRODS & CHEMS INC COM 2,250 -742 (24.8) 17,285
US BANCORP DEL COM NEW 2,227 -295 (11.69) 53,251
PFIZER INC COM 2,167 -396 (15.46) 73,299
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,075 155 8.09 63,092
NORFOLK SOUTHERN CORP COM 2,012 5 .27 18,031
ROBERT HALF INTL INC COM 1,914 39 2.09 39,070
RPM INTL INC COM 1,908 -32 (1.65) 41,686
REGENERON PHARMACEUTICALS COM 1,884 New 5,227
AFFILIATED MANAGERS GROUP COM 1,844 -77 (4.02) 9,203
PRICE T ROWE GROUP INC COM 1,756 -94 (5.09) 22,395
ARCH CAP GROUP LTD ORD 1,733 -265 (13.28) 31,666
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,633 4 .24 20,391
COCA COLA CO COM 1,605 -439 (21.48) 37,628
INTERNATIONAL FLAVORS&FRAGRANC COM 1,586 43 2.80 16,543
GENERAL ELECTRIC CO COM 1,581 -103 (6.11) 61,692
PALL CORP COM 1,572 -44 (2.69) 18,785
HOME DEPOT INC COM 1,539 -179 (10.43) 16,777
LOWES COS INC COM 1,532 New 28,947
CERNER CORP COM 1,522 308 25.37 25,546


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