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

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

Report Date: 03/31/2014

Position Statistics

Total Positions 469
New Positions 19
Increased Positions 52
Decreased Positions 167
Positions with Activity 219
Sold Out Positions 9
Total Mkt Value (in $ millions) 546

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 6.9%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 7.96%
Energy 9.98%
Financial 14.08%
Healthcare 13.7%
Services 14.33%
Technology 15.25%
Transportation 2.24%
Utilities 3.43%

219 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,043 -167 (3.21) 35,084
ABB LTD SPONSORED ADR 4,949 -139 (2.74) 210,853
ABBOTT LABS COM 203 -42 (17.18) 4,725
ABBVIE INC COM 292 -9 (3.12) 5,430
ACCENTURE PLC IRELAND SHS CLASS A 5,928 -108 (1.79) 73,651
AFFILIATED MANAGERS GROUP COM 1,970 8 .42 9,588
AG MTG INVT TR INC COM 798 -195 (19.66) 42,938
AGCO CORP COM 1,072 -43 (3.81) 21,737
AIR PRODS & CHEMS INC COM 3,111 -64 (2.03) 22,985
ALEXION PHARMACEUTICALS INC COM 804 768 2,183.72 4,910
ALLERGAN INC COM 5,751 182 3.27 33,403
ALLSTATE CORP COM 77 -9 (9.99) 1,352
ALTRIA GROUP INC COM 536 -8 (1.44) 13,036
AMAZON COM INC COM 45 -8 (15.06) 141
AMERICA MOVIL SAB DE CV SPON ADR L SHS 21 -2 (10) 900
AMERICAN EXPRESS CO COM 9,704 -403 (3.99) 106,741
AMERICAN TOWER CORP NEW COM 403 4 .92 4,188
AMERICAN WTR WKS CO INC NEW COM 4,764 -19 (0.39) 98,565
AMGEN INC COM 133 -7 (4.67) 1,020
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,415 1,603 197.53 22,017