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

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

Report Date: 12/31/2013

Position Statistics

Total Positions 458
New Positions 4
Increased Positions 47
Decreased Positions 155
Positions with Activity 202
Sold Out Positions 12
Total Mkt Value (in $ millions) 540

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 7.19%
Conglomerates 0%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 8.03%
Energy 9.52%
Financial 13.93%
Healthcare 13.15%
Services 15.05%
Technology 15.81%
Transportation 2.21%
Utilities 3.56%

202 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 19 -19 (50) 200
ZIMMER HLDGS INC COM 17 -8 (32.58) 180
VALE S A ADR 16 -99 (85.92) 1,180
HEALTH CARE REIT INC COM 16 -5 (23.08) 250
AMERICAN ELEC PWR INC COM 15 -26 (62.5) 300
HEWLETT PACKARD CO COM 13 -7 (36) 400
CYTOKINETICS INC COM NEW 11 11 New 1,025
CREE INC COM 6 -6 (50) 100
MALLINCKRODT PUB LTD CO SHS 2 -116 (98.68) 25
NEWMONT MINING CORP COM 1 -10 (89.01) 50
ACTAVIS PLC SHS -10 Sold Out 0
BLACKROCK INC COM -5 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -5 Sold Out 0
CANADIAN NAT RES LTD COM -38 Sold Out 0
COVANTA HLDG CORP COM -44 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -19 Sold Out 0
ETFS PLATINUM TR SH BEN INT -1,198 Sold Out 0
MATTEL INC COM -3 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -34 Sold Out 0
PAYCHEX INC COM -5 Sold Out 0