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) 539

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 7.94%
Energy 9.44%
Financial 14.21%
Healthcare 13.83%
Services 14.46%
Technology 14.9%
Transportation 2.9%
Utilities 3.41%

229 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 6,649 -170 (2.5) 81,900
EMERSON ELEC CO COM 6,590 -301 (4.37) 101,790
YUM BRANDS INC COM 6,576 -223 (3.28) 90,525
GENERAL MLS INC COM 6,510 -343 (5) 127,100
SCHLUMBERGER LTD COM 6,391 -316 (4.71) 61,176
THERMO FISHER SCIENTIFIC INC COM 6,385 -555 (8) 51,440
PARKER HANNIFIN CORP COM 6,233 -31 (0.49) 53,157
PROCTER & GAMBLE CO COM 6,218 -104 (1.64) 73,861
CROWN CASTLE INTL CORP COM 6,172 -68 (1.09) 76,973
MCDONALDS CORP COM 6,056 19 .32 64,789
QUALCOMM INC COM 5,892 -295 (4.77) 77,078
ACCENTURE PLC IRELAND SHS CLASS A 5,765 -161 (2.72) 71,646
ALLERGAN INC COM 5,668 -9 (0.17) 33,348
CONOCOPHILLIPS COM 5,644 -110 (1.91) 70,571
BCE INC COM NEW 5,408 -36 (0.65) 123,132
PEPSICO INC COM 5,357 -493 (8.43) 57,374
TRIMBLE NAVIGATION LTD COM 5,210 -76 (1.44) 164,274
3M CO COM 5,111 -41 (0.79) 34,808
SAP AG SPON ADR 5,053 14 .28 65,325
VALMONT INDS INC COM 5,033 214 4.44 36,630