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

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

Report Date: 03/31/2014

Position Statistics

Total Positions 469
New Positions 19
Increased Positions 52
Decreased Positions 167
Positions with Activity 219
Sold Out Positions 9
Total Mkt Value (in $ millions) 536

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 6.9%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 7.98%
Energy 9.93%
Financial 14.05%
Healthcare 13.73%
Services 14.34%
Technology 15.25%
Transportation 2.25%
Utilities 3.43%

469 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 2,470 -65 (2.57) 4,321
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,377 1,578 197.53 22,017
CANADIAN NATL RY CO COM 2,253 New 33,710
ARCH CAP GROUP LTD ORD 1,952 -1 (0.07) 36,516
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,939 -9 (0.44) 58,368
AFFILIATED MANAGERS GROUP COM 1,910 8 .42 9,588
COCA COLA CO COM 1,883 39 2.13 47,923
RPM INTL INC COM 1,873 -31 (1.64) 42,386
ROBERT HALF INTL INC COM 1,862 306 19.69 38,270
PRICE T ROWE GROUP INC COM 1,832 -31 (1.67) 23,595
NORFOLK SOUTHERN CORP COM 1,828 -28 (1.5) 17,982
SEADRILL LIMITED SHS 1,653 -122 (6.87) 45,598
REGENERON PHARMACEUTICALS COM 1,653 -1,202 (42.1) 5,227
GENERAL ELECTRIC CO COM 1,653 -41 (2.45) 65,706
VMWARE INC CL A COM 1,633 400 32.48 16,436
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,629 -265 (14) 20,343
INTERNATIONAL FLAVORS&FRAGRANC COM 1,625 -3 (0.2) 16,093
HOME DEPOT INC COM 1,514 136 9.85 18,731
PALL CORP COM 1,496 -8 (0.52) 19,305
PHILLIPS 66 COM 1,436 -8 (0.53) 17,702