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) 536

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 6.9%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 7.98%
Energy 9.93%
Financial 14.05%
Healthcare 13.73%
Services 14.34%
Technology 15.25%
Transportation 2.25%
Utilities 3.43%

219 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONCOGENEX PHARMACEUTICALS INC COM 9 -3 (25) 3,000
TRAVELERS COMPANIES INC COM 9 -7 (43.82) 100
YAMANA GOLD INC COM 9 9 New 1,050
HERTZ GLOBAL HOLDINGS INC COM 8 8 New 300
BUNGE LIMITED COM 8 8 New 100
TERADYNE INC COM 7 7 New 400
TRANSOCEAN LTD REG SHS 5 -3 (33.5) 133
NANOSPHERE INC COM 5 5 New 3,500
RAYTHEON CO COM NEW 3 -9 (74.07) 35
ONE GAS INC COM 2 (1.79) 55
BARCLAYS BK PLC DJUBS CMDT ETN36 -5 Sold Out 0
CAPITAL ONE FINL CORP COM -19 Sold Out 0
CHOICE HOTELS INTL INC COM -16 Sold Out 0
CLIFFS NAT RES INC COM -39 Sold Out 0
ECOLAB INC COM -43 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -2 Sold Out 0
NEWMONT MINING CORP COM -1 Sold Out 0
VALE S A ADR -17 Sold Out 0
WESTERN UN CO COM -9 Sold Out 0