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 470
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 540

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 6.68%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 8.18%
Energy 7.76%
Financial 14.74%
Healthcare 14.28%
Services 14.29%
Technology 13.88%
Transportation 3.14%
Utilities 4.02%

219 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 4,966 -210 (4.05) 79,047
NATIONAL OILWELL VARCO INC COM 4,927 -167 (3.27) 85,334
GILEAD SCIENCES INC COM 4,907 -15 (0.31) 45,812
NOVARTIS A G SPONSORED ADR 4,896 -55 (1.12) 50,736
EATON CORP PLC SHS 4,832 -42 (0.87) 72,309
MICROSOFT CORP COM 4,749 -165 (3.36) 101,028
CONOCOPHILLIPS COM 4,545 -100 (2.16) 69,046
INVESCO LTD SHS 4,534 675 17.51 121,222
JPMORGAN CHASE & CO COM 4,481 -74 (1.62) 78,933
QUANTA SVCS INC COM 4,342 1,742 67.00 157,564
PRAXAIR INC COM 4,342 -324 (6.93) 34,867
VALMONT INDS INC COM 4,312 -149 (3.34) 35,407
TRIMBLE NAVIGATION LTD COM 4,161 -68 (1.6) 161,639
SAP SE SPON ADR 4,150 -168 (3.88) 62,788
JOHNSON & JOHNSON COM 4,125 -166 (3.87) 40,341
ABB LTD SPONSORED ADR 4,048 -4 (0.09) 204,055
BORGWARNER INC COM 3,892 140 3.73 70,978
STARWOOD HOTELS&RESORTS WRLDWD COM 3,779 -9 (0.23) 50,175
DELTA AIR LINES INC DEL COM NEW 3,778 648 20.70 75,333
UNILEVER N V N Y SHS NEW 3,767 1 .03 88,237


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