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 470
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 535

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 8.18%
Energy 7.83%
Financial 14.73%
Healthcare 13.33%
Services 14.3%
Technology 13.69%
Transportation 3.14%
Utilities 4.07%

219 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CITRIX SYS INC COM -25 Sold Out 0
COVANCE INC COM -74 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -58 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -92 Sold Out 0
MYRIAD GENETICS INC COM -151 Sold Out 0
ONE GAS INC COM -3 Sold Out 0
TIME INC NEW COM -7 Sold Out 0
VERITIV CORP COM (25) 3
COPA HOLDINGS SA CL A 5 5 New 50
FIRSTENERGY CORP COM 3 -2 (33.62) 77
TIFFANY & CO NEW COM 9 9 New 100
CAMDEN PPTY TR SH BEN INT 15 15 New 191
DRESSER-RAND GROUP INC COM 16 -43 (73.39) 194
BANK MONTREAL QUE COM 13 13 New 200
HIGHWOODS PPTYS INC COM 10 10 New 200
HOLLYFRONTIER CORP COM 7 7 New 200
ISHARES MSCI STH KOR ETF 11 11 New 200
CORE LABORATORIES N V COM 26 -5 (15.79) 240
SCHWAB STRATEGIC TR SHT TM US TRES 13 13 New 258


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