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) 545

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 6.87%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.1%
Energy 8.1%
Financial 14.95%
Healthcare 13.61%
Services 14.06%
Technology 14.21%
Transportation 3.08%
Utilities 3.82%

471 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 15,576 -289 (1.82) 164,672
V F CORP COM 11,714 -1,291 (9.93) 156,937
NOVO-NORDISK A S ADR 10,401 -269 (2.52) 243,460
CELGENE CORP COM 10,300 -593 (5.45) 97,059
DU PONT E I DE NEMOURS & CO COM 10,275 133 1.32 136,653
APPLE INC COM 8,673 -159 (1.8) 77,066
AMERICAN EXPRESS CO COM 8,638 -527 (5.75) 92,067
UNITEDHEALTH GROUP INC COM 8,524 -342 (3.86) 82,879
UNION PAC CORP COM 8,045 -559 (6.5) 66,665
UNITED TECHNOLOGIES CORP COM 8,002 -107 (1.32) 68,272
NORTHEAST UTILS COM 7,902 -239 (2.93) 147,020
WELLS FARGO & CO NEW COM 7,783 -396 (4.84) 140,316
COVIDIEN PLC SHS 7,698 -1,339 (14.82) 74,896
CVS HEALTH CORP COM 7,651 -365 (4.55) 78,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,650 -144 (1.85) 50,409
DANAHER CORP DEL COM 7,592 -273 (3.47) 87,209
LAUDER ESTEE COS INC CL A 7,414 -227 (2.98) 95,348
TJX COS INC NEW COM 7,390 -504 (6.39) 108,485
PARKER HANNIFIN CORP COM 7,155 189 2.71 54,596
GENERAL MLS INC COM 6,696 -220 (3.18) 123,059