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) 518

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 6.88%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 8.11%
Energy 7.76%
Financial 14.89%
Healthcare 14.36%
Services 12.97%
Technology 14.08%
Transportation 3.05%
Utilities 3.83%

219 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 3,401 1 .03 88,237
PRICE T ROWE GROUP INC COM 3,149 1,322 72.34 38,595
INTERNATIONAL BUSINESS MACHS COM 3,103 -51 (1.63) 20,496
ICICI BK LTD ADR 3,024 -32 (1.06) 274,915
REGENERON PHARMACEUTICALS COM 2,983 912 44.06 7,530
SYNGENTA AG SPONSORED ADR 2,969 164 5.85 47,372
SANOFI SPONSORED ADR 2,932 -9 (0.31) 64,610
ILLINOIS TOOL WKS INC COM 2,919 -9 (0.32) 31,572
STARBUCKS CORP COM 2,915 -174 (5.62) 36,841
NETAPP INC COM 2,899 -243 (7.72) 71,304
SPDR S&P 500 ETF TR TR UNIT 2,815 -79 (2.72) 14,226
WILLIAMS COS INC DEL COM 2,720 -151 (5.25) 65,007
DEERE & CO COM 2,623 -55 (2.05) 29,873
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,530 -27 (1.07) 23,225
CATERPILLAR INC DEL COM 2,464 -83 (3.27) 27,575
DIAGEO P L C SPON ADR NEW 2,429 -2 (0.08) 21,375
VERIZON COMMUNICATIONS INC COM 2,369 -14 (0.58) 52,039
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,323 181 8.47 68,433
MICROCHIP TECHNOLOGY INC COM 2,322 -87 (3.6) 53,871
US BANCORP DEL COM NEW 2,317 22 .94 53,751