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

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

Report Date: 06/30/2014

Position Statistics

Total Positions 469
New Positions 9
Increased Positions 65
Decreased Positions 164
Positions with Activity 229
Sold Out Positions 30
Total Mkt Value (in $ millions) 537

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 6.92%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 7.98%
Energy 9.46%
Financial 14.21%
Healthcare 13.81%
Services 14.48%
Technology 14.83%
Transportation 2.89%
Utilities 3.45%

229 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,106 -40 (0.79) 34,808
ABB LTD SPONSORED ADR 4,697 -152 (3.14) 204,232
ABBOTT LABS COM 149 -57 (27.51) 3,425
ABBVIE INC COM 333 12 3.68 5,630
ACCENTURE PLC IRELAND SHS CLASS A 5,727 -160 (2.72) 71,646
AFFILIATED MANAGERS GROUP COM 1,919 -80 (4.02) 9,203
AGCO CORP COM 1,026 24 2.42 22,262
AGIOS PHARMACEUTICALS INC COM 5 5 New 100
AIR PRODS & CHEMS INC COM 2,325 -767 (24.8) 17,285
AIRGAS INC COM -23 Sold Out 0
AKEBIA THERAPEUTICS INC COM 2 2 New 100
ALEXION PHARMACEUTICALS INC COM 872 79 9.98 5,400
ALIGN TECHNOLOGY INC COM -26 Sold Out 0
ALLERGAN INC COM 5,609 -9 (0.17) 33,348
ALLSTATE CORP COM 65 -19 (22.19) 1,052
ALTRIA GROUP INC COM 566 -20 (3.45) 12,586
AMERICAN EXPRESS CO COM 8,762 -812 (8.48) 97,686
AMERICAN TOWER CORP NEW COM 427 29 7.16 4,488
AMERICAN WTR WKS CO INC NEW COM 4,702 -152 (3.13) 95,481
AMGEN INC COM 186 40 26.96 1,295