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) 532

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

Sector Weighting

Basic Materials 7.5%
Capital Goods 7.14%
Conglomerates 0%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 8.06%
Energy 9.46%
Financial 14.05%
Healthcare 12.95%
Services 15.2%
Technology 15.85%
Transportation 2.18%
Utilities 3.63%

458 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 1,333 -1,190 (47.17) 58,224
POTASH CORP SASK INC COM 1,306 -487 (27.14) 37,389
HOME DEPOT INC COM 1,294 679 110.27 17,051
ROBERT HALF INTL INC COM 1,286 512 66.09 31,975
ROYAL DUTCH SHELL PLC SPONS ADR A 1,285 -733 (36.32) 17,168
STATE STR CORP COM 1,281 -13 (1) 19,910
VMWARE INC CL A COM 1,268 864 214.00 12,406
AGCO CORP COM 1,268 -136 (9.69) 22,599
AUTOMATIC DATA PROCESSING INC COM 1,265 -3 (0.2) 16,845
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,239 -75 (5.74) 30,487
PLUM CREEK TIMBER CO INC COM 1,169 New 28,242
ROPER INDS INC NEW COM 1,164 396 51.54 9,027
TETRA TECH INC NEW COM 1,055 -178 (14.46) 37,569
TARGET CORP COM 1,035 -4 (0.37) 17,407
KONINKLIJKE PHILIPS N V NY REG SH NEW 990 -10 (1.03) 28,838
CERNER CORP COM 976 125 14.73 18,081
PACCAR INC COM 964 New 14,930
SIGMA ALDRICH CORP COM 949 -102 (9.73) 10,211
AG MTG INVT TR INC COM 937 -1,024 (52.21) 53,448
DISNEY WALT CO COM DISNEY 905 -47 (4.9) 11,653


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