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) 552

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 8.08%
Energy 10.07%
Financial 14.1%
Healthcare 13.47%
Services 14.12%
Technology 15.29%
Transportation 2.26%
Utilities 3.45%

469 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 296 10 3.47 6,570
ABBVIE INC COM 294 -9 (3.12) 5,430
ISHARES INTERM CR BD ETF 278 -115 (29.17) 2,530
WAL-MART STORES INC COM 274 -15 (5.27) 3,592
FREEPORT-MCMORAN INC CL B 270 -278 (50.69) 7,200
PPG INDS INC COM 270 -8 (3.02) 1,285
DUKE ENERGY CORP NEW COM NEW 267 -65 (19.51) 3,610
SEI INVESTMENTS CO COM 252 New 7,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 249 New 4,200
DOMINION RES INC VA NEW COM 243 3 1.41 3,448
DARLING INGREDIENTS INC COM 230 New 11,980
BP PLC SPONSORED ADR 228 -5 (2.12) 4,433
BHP BILLITON PLC SPONSORED ADR 222 New 3,150
SCHEIN HENRY INC COM 220 New 1,843
VANGUARD INDEX FDS REIT ETF 220 New 2,870
BECTON DICKINSON & CO COM 216 New 1,825
KINDER MORGAN MANAGEMENT LLC SHS 214 4 1.77 2,642
OLD LINE BANCSHARES INC COM 212 -57 (21.13) 14,932
EQT CORP COM 210 New 2,020
VANGUARD INDEX FDS SML CP GRW ETF 204 New 1,638