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) 550

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 8.05%
Energy 10.03%
Financial 14.05%
Healthcare 13.5%
Services 14.14%
Technology 15.32%
Transportation 2.27%
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
PIMCO ETF TR 0-5 HIGH YIELD 82 82 New 775
DR REDDYS LABS LTD ADR 27 New 600
ICICI BK LTD ADR 2,985 -113 (3.63) 58,953
NOVO-NORDISK A S ADR 11,602 -174 (1.48) 252,705
VALE S A ADR -17 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 34 New 700
GW PHARMACEUTICALS PLC ADS 25 25 New 300
BARCLAYS BANK PLC ADS7.75%PFD S4 26 New 1,000
MARKET VECTORS ETF TR AGRIBUS ETF 14 -3 (16.67) 250
AMPHENOL CORP NEW CL A 108 New 1,110
BROADCOM CORP CL A 732 -36 (4.69) 19,598
CBRE GROUP INC CL A 11 New 338
COGNIZANT TECHNOLOGY SOLUTIONS CL A 50 New 970
COMCAST CORP NEW CL A 82 -18 (18.21) 1,500
GOOGLE INC CL A 2,584 -68 (2.57) 4,321
LAUDER ESTEE COS INC CL A 7,426 -116 (1.54) 98,132
MASTERCARD INC CL A 79 New 1,040
MONDELEZ INTL INC CL A 165 -1 (0.48) 4,328
MSC INDL DIRECT INC CL A 13 New 147
PANERA BREAD CO CL A 6 New 42


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