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

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

Report Date: 12/31/2013

Position Statistics

Total Positions 458
New Positions 4
Increased Positions 47
Decreased Positions 155
Positions with Activity 202
Sold Out Positions 12
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 7.5%
Capital Goods 7.14%
Conglomerates 0%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 8.06%
Energy 9.46%
Financial 14.05%
Healthcare 12.95%
Services 15.2%
Technology 15.85%
Transportation 2.18%
Utilities 3.63%

458 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -10 Sold Out 0
BLACKROCK INC COM -5 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -4 Sold Out 0
CANADIAN NAT RES LTD COM -37 Sold Out 0
COVANTA HLDG CORP COM -43 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -19 Sold Out 0
ETFS PLATINUM TR SH BEN INT -1,233 Sold Out 0
MATTEL INC COM -3 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -33 Sold Out 0
PAYCHEX INC COM -5 Sold Out 0
PERRIGO CO COM -31 Sold Out 0
WPX ENERGY INC COM -3 Sold Out 0
VERINT SYS INC COM New 7
MALLINCKRODT PUB LTD CO SHS 2 -115 (98.68) 25
ALLIANT TECHSYSTEMS INC COM 4 New 33
ENERGIZER HLDGS INC COM 4 New 37
GRACO INC COM 3 New 39
PANERA BREAD CO CL A 7 New 42
TOWERS WATSON & CO CL A 4 New 42
JONES LANG LASALLE INC COM 6 New 49


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