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) 547

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 10.03%
Financial 14.06%
Healthcare 13.62%
Services 14.24%
Technology 15.23%
Transportation 2.23%
Utilities 3.48%

469 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,053 -167 (3.21) 35,084
ABB LTD SPONSORED ADR 4,970 -140 (2.74) 210,853
ABBOTT LABS COM 202 -42 (17.18) 4,725
ABBVIE INC COM 290 -9 (3.12) 5,430
ABERDEEN INDONESIA FD INC COM 26 New 2,563
ACCENTURE PLC IRELAND SHS CLASS A 5,934 -108 (1.79) 73,651
ACE LIMITED SHS 24 New 233
AFFILIATED MANAGERS GROUP COM 1,957 8 .42 9,588
AFLAC INC COM 176 New 2,795
AG MTG INVT TR INC COM 805 -197 (19.66) 42,938
AGCO CORP COM 1,078 -43 (3.81) 21,737
AGILENT TECHNOLOGIES INC COM 11 New 200
AIR PRODS & CHEMS INC COM 3,123 -65 (2.03) 22,985
AIRGAS INC COM 22 New 200
ALEXANDER & BALDWIN INC NEW COM 4 New 103
ALEXION PHARMACEUTICALS INC COM 804 769 2,183.72 4,910
ALIGN TECHNOLOGY INC COM 26 New 475
ALLEGION PUB LTD CO ORD SHS 17 New 333
ALLERGAN INC COM 5,709 181 3.27 33,403
ALLIANCE DATA SYSTEMS CORP COM 16 New 58