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 472
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 8
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 7.04%
Conglomerates
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 7.91%
Energy 8.47%
Financial 14.66%
Healthcare 14.13%
Services 13.85%
Technology 14.24%
Transportation 3.13%
Utilities 3.63%

218 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EBAY INC COM 1,109 -2,300 (67.46) 20,326
EXPRESS SCRIPTS HLDG CO COM 5,862 -2,036 (25.78) 71,194
COVIDIEN PLC SHS 7,530 -1,310 (14.82) 74,896
V F CORP COM 11,621 -1,281 (9.93) 156,937
ACCENTURE PLC IRELAND SHS CLASS A 5,251 -849 (13.92) 61,672
SEADRILL LIMITED SHS 35 -684 (95.1) 2,202
CELGENE CORP COM 10,930 -629 (5.45) 97,059
QUALCOMM INC COM 4,951 -618 (11.1) 68,521
UNION PAC CORP COM 8,220 -571 (6.5) 66,665
AMERICAN EXPRESS CO COM 8,420 -514 (5.75) 92,067
TJX COS INC NEW COM 6,999 -478 (6.39) 108,485
TETRA TECH INC NEW COM 592 -437 (42.51) 21,600
MCDONALDS CORP COM 5,814 -420 (6.74) 60,423
NOW INC COM 220 -392 (63.99) 7,707
WELLS FARGO & CO NEW COM 7,616 -388 (4.84) 140,316
ALLERGAN INC COM 6,796 -341 (4.77) 31,756
CVS HEALTH CORP COM 7,105 -339 (4.55) 78,175
PRAXAIR INC COM 4,529 -337 (6.93) 34,867
UNITEDHEALTH GROUP INC COM 8,131 -326 (3.86) 82,879
CROWN CASTLE INTL CORP COM 6,040 -311 (4.89) 73,209


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