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

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

Report Date: 09/30/2014

Position Statistics

Total Positions 472
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 8
Total Mkt Value (in $ millions) 540

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 7.06%
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 7.92%
Energy 8.71%
Financial 14.64%
Healthcare 13.98%
Services 13.78%
Technology 14.15%
Transportation 3.1%
Utilities 3.66%

472 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 278 New 3,740
PPG INDS INC COM 273 New 1,285
KINDER MORGAN MANAGEMENT LLC SHS 271 5 1.71 2,737
CELLDEX THERAPEUTICS INC NEW COM 260 20 8.55 12,700
REPUBLIC SVCS INC COM 255 -159 (38.4) 6,490
SCHEIN HENRY INC COM 243 New 1,843
ISHARES INTERM CR BD ETF 241 -36 (12.85) 2,205
OLD LINE BANCSHARES INC COM 232 New 14,932
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 232 107 86.50 884
TIME WARNER INC COM NEW 230 New 2,860
DARLING INGREDIENTS INC COM 228 New 11,980
BP PLC SPONSORED ADR 225 40 21.66 5,393
FLOWSERVE CORP COM 224 New 3,390
CDK GLOBAL INC COM 224 9 4.10 5,863
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 222 New 4,075
WAL-MART STORES INC COM 220 -82 (27.19) 2,597
NOW INC COM 217 -386 (63.99) 7,707
BECTON DICKINSON & CO COM 215 New 1,645
DOMINION RES INC VA NEW COM 214 -22 (9.24) 2,948
VANGUARD INDEX FDS REIT ETF 214 New 2,720