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) 535

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 7.06%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 8.01%
Energy 9.78%
Financial 13.98%
Healthcare 13.4%
Services 14.56%
Technology 14.95%
Transportation 2.82%
Utilities 3.48%

469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 517 -277 (34.87) 8,465
COLGATE PALMOLIVE CO COM 505 -225 (30.81) 7,815
PHARMACYCLICS INC COM 489 33 7.19 4,100
HSBC HLDGS PLC SPON ADR NEW 465 New 8,727
PHILIP MORRIS INTL INC COM 452 55 13.80 5,362
AMERICAN TOWER CORP NEW COM 440 29 7.16 4,488
HUBBELL INC CL B 426 New 3,500
WABTEC CORP COM 425 -42 (8.99) 5,060
REPUBLIC SVCS INC COM 414 New 10,535
VANGUARD INDEX FDS SMALL CP ETF 406 -8 (1.82) 3,512
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 398 New 4,800
SHERWIN WILLIAMS CO COM 380 38 11.11 1,750
APACHE CORP COM 373 New 3,740
WALGREEN CO COM 367 New 6,010
PRECISION CASTPARTS CORP COM 346 New 1,425
INTEL CORP COM 338 -7 (2.03) 9,666
HONEYWELL INTL INC COM 331 -2 (0.72) 3,465
ISHARES TR CORE S&P SCP ETF 329 New 3,000
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 326 34 11.57 7,330
ABBVIE INC COM 311 11 3.68 5,630