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
ICICI BK LTD ADR 3,166 -34 (1.06) 54,983
NOVO-NORDISK A S ADR 10,939 -282 (2.52) 243,460
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 34 34 New 400
AMPHENOL CORP NEW CL A 63 -5 (7.09) 1,180
COGNIZANT TECHNOLOGY SOLUTIONS CL A 50 -2 (3.09) 940
COPA HOLDINGS SA CL A 5 5 New 50
GOOGLE INC CL A 2,156 -106 (4.67) 3,937
LAUDER ESTEE COS INC CL A 6,980 -214 (2.98) 95,348
MASTERCARD INC CL A 43 -47 (52.4) 495
MONDELEZ INTL INC CL A 199 34 20.32 5,110
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
SCRIPPS NETWORKS INTERACT INC CL A COM 882 -9 (1) 11,313
VMWARE INC CL A COM 1,548 117 8.21 17,531
FREEPORT-MCMORAN INC CL B 129 -82 (38.89) 4,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,470 -141 (1.85) 50,409
GOOGLE INC CL C 2,037 -119 (5.51) 3,770
3M CO COM 5,463 -48 (0.87) 34,507
ABBOTT LABS COM 147 -4 (2.92) 3,325
AFFILIATED MANAGERS GROUP COM 1,833 -37 (1.96) 9,023
AFLAC INC COM 155 -12 (7.16) 2,595


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