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) 538

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 9.82%
Financial 14.03%
Healthcare 13.5%
Services 14.51%
Technology 14.88%
Transportation 2.8%
Utilities 3.44%

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 5,033 -40 (0.79) 34,808
ABB LTD SPONSORED ADR 4,691 -152 (3.14) 204,232
ABBOTT LABS COM 147 -56 (27.51) 3,425
ABBVIE INC COM 314 11 3.68 5,630
ACCENTURE PLC IRELAND SHS CLASS A 5,848 -164 (2.72) 71,646
AFFILIATED MANAGERS GROUP COM 1,962 -82 (4.02) 9,203
AGCO CORP COM 1,078 25 2.42 22,262
AGIOS PHARMACEUTICALS INC COM 4 4 New 100
AIR PRODS & CHEMS INC COM 2,306 -760 (24.8) 17,285
AIRGAS INC COM -22 Sold Out 0
AKEBIA THERAPEUTICS INC COM 2 2 New 100
ALEXION PHARMACEUTICALS INC COM 930 84 9.98 5,400
ALIGN TECHNOLOGY INC COM -27 Sold Out 0
ALLERGAN INC COM 5,468 -9 (0.17) 33,348
ALLSTATE CORP COM 65 -19 (22.19) 1,052
ALTRIA GROUP INC COM 539 -19 (3.45) 12,586
AMERICAN EXPRESS CO COM 8,709 -807 (8.48) 97,686
AMERICAN TOWER CORP NEW COM 443 30 7.16 4,488
AMERICAN WTR WKS CO INC NEW COM 4,739 -153 (3.13) 95,481
AMGEN INC COM 178 38 26.96 1,295


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