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) 518

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 6.88%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 8.11%
Energy 7.76%
Financial 14.89%
Healthcare 14.36%
Services 12.97%
Technology 14.08%
Transportation 3.05%
Utilities 3.83%

471 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CITRIX SYS INC COM -25 Sold Out 0
COVANCE INC COM -70 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -56 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -81 Sold Out 0
MYRIAD GENETICS INC COM -132 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -7 Sold Out 0
SEADRILL LIMITED SHS 24 -470 (95.1) 2,202
DRESSER-RAND GROUP INC COM 16 -43 (73.39) 194
KNOWLES CORP COM 28 -76 (73.03) 1,477
EXELON CORP COM 32 -75 (70.2) 900
EBAY INC COM 1,137 -2,358 (67.46) 20,326
NOW INC COM 190 -338 (63.99) 7,707
VANGUARD BD INDEX FD INC INTERMED TERM 24 -26 (52.99) 275
MASTERCARD INC CL A 41 -45 (52.4) 495
JOHNSON CTLS INC COM 19 -20 (51.43) 425
ISHARES U.S. PFD STK ETF 35 -29 (45.98) 886
TARGET CORP COM 336 -275 (45.01) 4,655
TETRA TECH INC NEW COM 540 -399 (42.51) 21,600


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