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) 546

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 6.9%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 7.96%
Energy 9.98%
Financial 14.08%
Healthcare 13.7%
Services 14.33%
Technology 15.25%
Transportation 2.24%
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
EATON CORP PLC SHS 5,059 389 8.34 72,374
3M CO COM 5,043 -167 (3.21) 35,084
ABB LTD SPONSORED ADR 4,949 -139 (2.74) 210,853
MERCK & CO INC NEW COM 4,906 -291 (5.59) 84,470
PRAXAIR INC COM 4,861 -170 (3.38) 37,617
AUTOLIV INC COM 4,850 -122 (2.44) 47,612
JPMORGAN CHASE & CO COM 4,849 -173 (3.44) 82,316
NEXTERA ENERGY INC COM 4,768 -248 (4.95) 49,494
AMERICAN WTR WKS CO INC NEW COM 4,764 -19 (0.39) 98,565
NOVARTIS A G SPONSORED ADR 4,615 -99 (2.11) 52,181
VISA INC COM CL A 4,534 986 27.81 21,180
MICROSOFT CORP COM 4,522 -190 (4.03) 103,772
BORGWARNER INC COM 4,363 4,327 12,197.82 67,638
GILEAD SCIENCES INC COM 4,357 -178 (3.93) 46,454
JOHNSON & JOHNSON COM 4,339 -242 (5.28) 42,412
STARWOOD HOTELS&RESORTS WRLDWD COM 4,091 -36 (0.87) 51,994
INVESCO LTD SHS 3,968 -91 (2.25) 103,399
NETAPP INC COM 3,918 -1,054 (21.2) 100,165
WILLIAMS COS INC DEL COM 3,880 -152 (3.78) 68,445
ORACLE CORP COM 3,740 -293 (7.28) 91,311


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