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

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

Report Date: 12/31/2013

Position Statistics

Total Positions 458
New Positions 4
Increased Positions 47
Decreased Positions 155
Positions with Activity 202
Sold Out Positions 12
Total Mkt Value (in $ millions) 538

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 7.15%
Conglomerates 0%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 8.08%
Energy 9.45%
Financial 14.03%
Healthcare 12.98%
Services 15.14%
Technology 15.84%
Transportation 2.18%
Utilities 3.61%

202 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 2,072 -104 (4.79) 43,989
PRICE T ROWE GROUP INC COM 1,928 44 2.35 23,995
COCA COLA CO COM 1,905 8 .43 46,924
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,897 130 7.35 23,655
RPM INTL INC COM 1,806 -26 (1.41) 43,092
AFFILIATED MANAGERS GROUP COM 1,766 42 2.41 9,548
GENERAL ELECTRIC CO COM 1,759 -42 (2.32) 67,356
NORFOLK SOUTHERN CORP COM 1,739 -13 (0.73) 18,255
PALL CORP COM 1,677 -185 (9.93) 19,405
SEADRILL LIMITED SHS 1,622 -96 (5.59) 48,960
FMC TECHNOLOGIES INC COM 1,551 272 21.25 28,384
MCCORMICK & CO INC COM NON VTG 1,526 -9 (0.58) 21,456
INTERNATIONAL FLAVORS&FRAGRANC COM 1,522 -91 (5.65) 16,125
PHILLIPS 66 COM 1,443 -1 (0.06) 17,796
DEERE & CO COM 1,398 -143 (9.31) 15,005
CISCO SYS INC COM 1,341 -1,197 (47.17) 58,224
ROBERT HALF INTL INC COM 1,327 528 66.09 31,975
POTASH CORP SASK INC COM 1,309 -488 (27.14) 37,389
HOME DEPOT INC COM 1,306 685 110.27 17,051
STATE STR CORP COM 1,292 -13 (1) 19,910