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 471
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 546

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 6.86%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 8.07%
Energy 8.03%
Financial 14.93%
Healthcare 13.78%
Services 14.03%
Technology 14.18%
Transportation 3.09%
Utilities 3.88%

471 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPG INDS INC COM 297 New 1,285
REPUBLIC SVCS INC COM 265 -165 (38.4) 6,490
SCHEIN HENRY INC COM 254 New 1,843
TIME WARNER INC COM NEW 245 New 2,860
CDK GLOBAL INC COM 242 10 4.10 5,863
ISHARES INTERM CR BD ETF 240 -35 (12.85) 2,205
APACHE CORP COM 240 New 3,740
OLD LINE BANCSHARES INC COM 238 New 14,932
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 235 109 86.50 884
DOMINION RES INC VA NEW COM 231 -24 (9.24) 2,948
BECTON DICKINSON & CO COM 230 New 1,645
WAL-MART STORES INC COM 224 -84 (27.19) 2,597
VANGUARD INDEX FDS REIT ETF 222 New 2,720
DARLING INGREDIENTS INC COM 220 New 11,980
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 219 New 4,075
CELLDEX THERAPEUTICS INC NEW COM 217 17 8.55 12,700
INTRA CELLULAR THERAPIES INC COM 216 18 9.09 12,000
BB&T CORP COM 215 129 150 5,500
NOW INC COM 211 -376 (63.99) 7,707
BP PLC SPONSORED ADR 210 37 21.66 5,393


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