LEGG MASON INVESTMENT COUNSEL & TRUST CO., N.A. Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 06/30/2014

Position Statistics

Total Positions 469
New Positions 9
Increased Positions 65
Decreased Positions 164
Positions with Activity 229
Sold Out Positions 30
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 7.94%
Energy 9.44%
Financial 14.21%
Healthcare 13.83%
Services 14.46%
Technology 14.9%
Transportation 2.9%
Utilities 3.41%

469 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,111 -41 (0.79) 34,808
ABB LTD SPONSORED ADR 4,714 -153 (3.14) 204,232
ABBOTT LABS COM 150 -57 (27.51) 3,425
ABBVIE INC COM 335 12 3.68 5,630
ABERDEEN INDONESIA FD INC COM 25 New 2,563
ACCENTURE PLC IRELAND SHS CLASS A 5,765 -161 (2.72) 71,646
ACE LIMITED SHS 25 New 233
AFFILIATED MANAGERS GROUP COM 1,928 -81 (4.02) 9,203
AFLAC INC COM 164 New 2,795
AG MTG INVT TR INC COM 800 New 42,938
AGCO CORP COM 1,033 24 2.42 22,262
AGILENT TECHNOLOGIES INC COM 12 New 200
AGIOS PHARMACEUTICALS INC COM 5 5 New 100
AIR PRODS & CHEMS INC COM 2,300 -758 (24.8) 17,285
AIRGAS INC COM -22 Sold Out 0
AKEBIA THERAPEUTICS INC COM 2 2 New 100
ALEXANDER & BALDWIN INC NEW COM 4 New 103
ALEXION PHARMACEUTICALS INC COM 872 79 9.98 5,400
ALIGN TECHNOLOGY INC COM -26 Sold Out 0
ALLEGION PUB LTD CO ORD SHS 17 New 333