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) 534

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 7.08%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.07%
Energy 9.84%
Financial 13.94%
Healthcare 13.41%
Services 14.49%
Technology 14.92%
Transportation 2.8%
Utilities 3.48%

469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 16,687 -462 (2.69) 167,726
NOVO-NORDISK A S ADR 11,299 -134 (1.17) 249,746
V F CORP COM 10,933 -793 (6.76) 174,233
CELGENE CORP COM 9,378 -188 (1.97) 102,648
DU PONT E I DE NEMOURS & CO COM 8,941 -72 (0.79) 134,879
AMERICAN EXPRESS CO COM 8,608 -798 (8.48) 97,686
APPLE INC COM 7,889 187 2.43 78,477
COVIDIEN PLC SHS 7,776 -2,080 (21.1) 87,922
LAUDER ESTEE COS INC CL A 7,532 11 .14 98,272
UNITED TECHNOLOGIES CORP COM 7,511 -81 (1.07) 69,184
WELLS FARGO & CO NEW COM 7,500 -206 (2.67) 147,456
UNION PAC CORP COM 7,443 -130 (1.72) 71,299
NATIONAL OILWELL VARCO INC COM 7,377 -162 (2.15) 88,220
CHEVRON CORP NEW COM 7,296 -160 (2.14) 57,164
UNITEDHEALTH GROUP INC COM 7,195 -117 (1.6) 86,204
EXPRESS SCRIPTS HLDG CO COM 7,118 -625 (8.07) 95,926
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,928 7 .10 51,360
DANAHER CORP DEL COM 6,924 -351 (4.82) 90,345
TJX COS INC NEW COM 6,786 -543 (7.4) 115,889
NORTHEAST UTILS COM 6,776 -32 (0.47) 151,460