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
3M CO COM 5,761 -50 (0.87) 34,507
ABB LTD SPONSORED ADR 4,408 -4 (0.09) 204,055
ABBOTT LABS COM 152 -5 (2.92) 3,325
ABBVIE INC COM 373 New 5,630
ABERDEEN INDONESIA FD INC COM 23 New 2,563
ACCENTURE PLC IRELAND SHS CLASS A 5,632 -911 (13.92) 61,672
ACE LIMITED SHS 131 104 386.27 1,133
AECOM TECHNOLOGY CORP DELAWARE COM 4 New 141
AFFILIATED MANAGERS GROUP COM 1,929 -38 (1.96) 9,023
AFLAC INC COM 161 -12 (7.16) 2,595
AG MTG INVT TR INC COM 549 -249 (31.21) 29,538
AGCO CORP COM 986 -26 (2.58) 21,687
AGILENT TECHNOLOGIES INC COM 8 New 200
AGIOS PHARMACEUTICALS INC COM 11 New 100
AIR PRODS & CHEMS INC COM 2,422 -146 (5.7) 16,300
AKEBIA THERAPEUTICS INC COM 1 New 100
ALEXANDER & BALDWIN INC NEW COM 4 New 103
ALEXION PHARMACEUTICALS INC COM 1,961 978 99.56 10,776
ALLEGION PUB LTD CO ORD SHS 19 New 333
ALLERGAN INC COM 6,673 -335 (4.77) 31,756


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