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) 542

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 7.18%
Conglomerates 0%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 7.99%
Energy 9.45%
Financial 13.93%
Healthcare 13.38%
Services 15.04%
Technology 15.74%
Transportation 2.21%
Utilities 3.55%

202 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO COM -31 Sold Out 0
WPX ENERGY INC COM -4 Sold Out 0