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) 528

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.84%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.06%
Energy 7.9%
Financial 14.94%
Healthcare 14.33%
Services 13.97%
Technology 14%
Transportation 3.06%
Utilities 3.82%

219 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CITRIX SYS INC COM -26 Sold Out 0
COVANCE INC COM -71 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -57 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -82 Sold Out 0
MYRIAD GENETICS INC COM -136 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -7 Sold Out 0
SEADRILL LIMITED SHS 27 -520 (95.1) 2,202
DRESSER-RAND GROUP INC COM 16 -43 (73.39) 194
KNOWLES CORP COM 29 -78 (73.03) 1,477
EXELON CORP COM 33 -78 (70.2) 900
EBAY INC COM 1,146 -2,377 (67.46) 20,326
NOW INC COM 194 -344 (63.99) 7,707
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275
MASTERCARD INC CL A 42 -46 (52.4) 495
JOHNSON CTLS INC COM 19 -21 (51.43) 425
ISHARES U.S. PFD STK ETF 35 -30 (45.98) 886
TARGET CORP COM 342 -280 (45.01) 4,655
TETRA TECH INC NEW COM 551 -408 (42.51) 21,600


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