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 471
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
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 7.31%
Capital Goods 6.86%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 8.07%
Energy 8.03%
Financial 14.93%
Healthcare 13.78%
Services 14.03%
Technology 14.18%
Transportation 3.09%
Utilities 3.88%

219 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 4,932 -81 (1.62) 78,933
AMERICAN WTR WKS CO INC NEW COM 4,903 -230 (4.48) 91,204
INVESCO LTD SHS 4,894 729 17.51 121,222
MICROSOFT CORP COM 4,863 -169 (3.36) 101,028
CONOCOPHILLIPS COM 4,842 -107 (2.16) 69,046
NOVARTIS A G SPONSORED ADR 4,765 -54 (1.12) 50,736
WHIRLPOOL CORP COM 4,763 4,685 6,052.35 24,917
PRAXAIR INC COM 4,593 -342 (6.93) 34,867
VALMONT INDS INC COM 4,549 -157 (3.34) 35,407
MERCK & CO INC NEW COM 4,542 -192 (4.05) 79,047
SAP SE SPON ADR 4,487 -181 (3.88) 62,788
QUANTA SVCS INC COM 4,424 1,775 67.00 157,564
TRIMBLE NAVIGATION LTD COM 4,419 -72 (1.6) 161,639
ABB LTD SPONSORED ADR 4,408 -4 (0.09) 204,055
JOHNSON & JOHNSON COM 4,219 -170 (3.87) 40,341
GILEAD SCIENCES INC COM 4,182 -13 (0.31) 45,812
STARWOOD HOTELS&RESORTS WRLDWD COM 4,059 -9 (0.23) 50,175
BORGWARNER INC COM 3,951 142 3.73 70,978
ORACLE CORP COM 3,940 -286 (6.78) 85,217
DELTA AIR LINES INC DEL COM NEW 3,620 621 20.70 75,333


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