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) 543

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 8.01%
Energy 8.1%
Financial 14.89%
Healthcare 14.3%
Services 13.86%
Technology 14.14%
Transportation 3.05%
Utilities 3.79%

471 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CITRIX SYS INC COM -27 Sold Out 0
COVANCE INC COM -71 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -58 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -84 Sold Out 0
MYRIAD GENETICS INC COM -146 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -7 Sold Out 0
VERITIV CORP COM (25) 3
VERINT SYS INC COM New 7
FACEBOOK INC CL A 2 New 25
ALLIANT TECHSYSTEMS INC COM 4 New 33
RAYTHEON CO COM NEW 4 New 35
ENERGIZER HLDGS INC COM 5 New 37
GRACO INC COM 3 New 39
PANERA BREAD CO CL A 7 New 42
TOWERS WATSON & CO CL A 5 New 42
JONES LANG LASALLE INC COM 7 New 49
COPA HOLDINGS SA CL A 5 5 New 50
FEDERAL REALTY INVT TR SH BEN INT NEW 7 New 50


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