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

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

Report Date: 03/31/2014

Position Statistics

Total Positions 469
New Positions 19
Increased Positions 52
Decreased Positions 167
Positions with Activity 219
Sold Out Positions 9
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 8.02%
Energy 10.04%
Financial 14.06%
Healthcare 13.49%
Services 14.16%
Technology 15.32%
Transportation 2.25%
Utilities 3.5%

219 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 17,990 -488 (2.64) 172,369
NOVO-NORDISK A S ADR 11,602 -174 (1.48) 252,705
V F CORP COM 11,576 -610 (5) 186,865
AMERICAN EXPRESS CO COM 9,805 -407 (3.99) 106,741
COVIDIEN PLC SHS 9,706 -254 (2.55) 111,438
CELGENE CORP COM 9,176 -279 (2.95) 104,706
DU PONT E I DE NEMOURS & CO COM 8,881 103 1.17 135,958
WELLS FARGO & CO NEW COM 7,817 -271 (3.35) 151,501
CHEVRON CORP NEW COM 7,783 -339 (4.18) 58,414
NATIONAL OILWELL VARCO INC COM 7,636 -155 (1.99) 90,156
UNITED TECHNOLOGIES CORP COM 7,622 -283 (3.58) 69,932
APPLE INC COM 7,586 -243 (3.11) 76,615
UNITEDHEALTH GROUP INC COM 7,512 -452 (5.68) 87,607
LAUDER ESTEE COS INC CL A 7,353 -115 (1.54) 98,132
UNION PAC CORP COM 7,301 -534 (6.82) 72,546
SCHLUMBERGER LTD COM 7,183 -12 (0.17) 64,198
EMERSON ELEC CO COM 7,140 -349 (4.66) 106,443
DANAHER CORP DEL COM 7,139 -125 (1.72) 94,919
GENERAL MLS INC COM 7,073 -354 (4.77) 133,787
NORTHEAST UTILS COM 7,015 -225 (3.11) 152,173