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

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

Report Date: 09/30/2014

Position Statistics

Total Positions 472
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 8
Total Mkt Value (in $ millions) 544

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 7.11%
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 7.92%
Energy 8.75%
Financial 14.62%
Healthcare 13.93%
Services 13.78%
Technology 14.16%
Transportation 3.08%
Utilities 3.66%

218 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 6,640 -333 (4.77) 31,756
YUM BRANDS INC COM 6,563 -304 (4.43) 86,512
EMERSON ELEC CO COM 6,520 -157 (2.35) 99,402
GENERAL MLS INC COM 6,381 -210 (3.18) 123,059
THERMO FISHER SCIENTIFIC INC COM 6,306 -203 (3.12) 49,835
NATIONAL OILWELL VARCO INC COM 6,299 -213 (3.27) 85,334
PROCTER & GAMBLE CO COM 6,261 -283 (4.33) 70,664
CROWN CASTLE INTL CORP COM 5,981 -308 (4.89) 73,209
SCHLUMBERGER LTD COM 5,977 -11 (0.18) 61,066
MCDONALDS CORP COM 5,842 -422 (6.74) 60,423
EXPRESS SCRIPTS HLDG CO COM 5,760 -2,001 (25.78) 71,194
BCE INC COM NEW 5,727 -113 (1.94) 120,743
3M CO COM 5,527 -48 (0.87) 34,507
PEPSICO INC COM 5,500 -174 (3.06) 55,619
QUANTA SVCS INC COM 5,245 2,104 67.00 157,564
ACCENTURE PLC IRELAND SHS CLASS A 5,185 -839 (13.92) 61,672
VISA INC COM CL A 5,089 -195 (3.7) 20,017
CONOCOPHILLIPS COM 5,085 -112 (2.16) 69,046
EATON CORP PLC SHS 4,945 -43 (0.87) 72,309
QUALCOMM INC COM 4,897 -612 (11.1) 68,521