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

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

Report Date: 12/31/2013

Position Statistics

Total Positions 458
New Positions 4
Increased Positions 47
Decreased Positions 155
Positions with Activity 202
Sold Out Positions 12
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 7.55%
Capital Goods 7.2%
Conglomerates 0%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 8.06%
Energy 9.5%
Financial 13.99%
Healthcare 13.01%
Services 15.12%
Technology 15.81%
Transportation 2.2%
Utilities 3.57%

202 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -10 Sold Out 0
BLACKROCK INC COM -5 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -5 Sold Out 0
CANADIAN NAT RES LTD COM -38 Sold Out 0
COVANTA HLDG CORP COM -44 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -19 Sold Out 0
ETFS PLATINUM TR SH BEN INT -1,206 Sold Out 0
MATTEL INC COM -3 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -34 Sold Out 0
PAYCHEX INC COM -5 Sold Out 0
PERRIGO CO COM -31 Sold Out 0
WPX ENERGY INC COM -4 Sold Out 0
MALLINCKRODT PUB LTD CO SHS 2 -113 (98.68) 25
NEWMONT MINING CORP COM 1 -10 (89.01) 50
CREE INC COM 6 -6 (50) 100
ZIMMER HLDGS INC COM 16 -8 (32.58) 180
VANGUARD INDEX FDS GROWTH ETF 19 -19 (50) 200
ALEXION PHARMACEUTICALS INC COM 32 32 New 215
HEALTH CARE REIT INC COM 15 -5 (23.08) 250
VANGUARD INDEX FDS VALUE ETF 20 -18 (47.37) 250