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) 536

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 9.56%
Financial 14.11%
Healthcare 13.77%
Services 14.48%
Technology 14.87%
Transportation 2.88%
Utilities 3.46%

229 Activity 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 16,342 -452 (2.69) 167,726
NOVO-NORDISK A S ADR 11,925 -141 (1.17) 249,746
V F CORP COM 11,559 -838 (6.76) 174,233
CELGENE CORP COM 9,502 -191 (1.97) 102,648
DU PONT E I DE NEMOURS & CO COM 8,879 -71 (0.79) 134,879
AMERICAN EXPRESS CO COM 8,632 -800 (8.48) 97,686
COVIDIEN PLC SHS 8,059 -2,155 (21.1) 87,922
APPLE INC COM 7,915 188 2.43 78,477
WELLS FARGO & CO NEW COM 7,713 -212 (2.67) 147,456
UNION PAC CORP COM 7,695 -135 (1.72) 71,299
UNITEDHEALTH GROUP INC COM 7,514 -122 (1.6) 86,204
UNITED TECHNOLOGIES CORP COM 7,509 -81 (1.07) 69,184
LAUDER ESTEE COS INC CL A 7,344 10 .14 98,272
NATIONAL OILWELL VARCO INC COM 7,265 -159 (2.15) 88,220
CHEVRON CORP NEW COM 7,143 -156 (2.14) 57,164
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,123 7 .10 51,360
EXPRESS SCRIPTS HLDG CO COM 7,102 -623 (8.07) 95,926
DANAHER CORP DEL COM 7,008 -355 (4.82) 90,345
TJX COS INC NEW COM 6,980 -558 (7.4) 115,889
NORTHEAST UTILS COM 6,901 -32 (0.47) 151,460