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 471
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 540

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 8.16%
Energy 7.66%
Financial 14.7%
Healthcare 14.64%
Services 14.24%
Technology 13.84%
Transportation 3.12%
Utilities 4.01%

136 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 14,967 -278 (1.82) 164,672
CELGENE CORP COM 12,025 -692 (5.45) 97,059
V F CORP COM 11,163 -1,230 (9.93) 156,937
NOVO-NORDISK A S ADR 10,683 -276 (2.52) 243,460
UNITEDHEALTH GROUP INC COM 9,282 -372 (3.86) 82,879
APPLE INC COM 8,707 -159 (1.8) 77,066
NORTHEAST UTILS COM 8,210 -248 (2.93) 147,020
UNITED TECHNOLOGIES CORP COM 8,191 -109 (1.32) 68,272
COVIDIEN PLC SHS 8,094 -1,408 (14.82) 74,896
UNION PAC CORP COM 8,006 -556 (6.5) 66,665
CVS HEALTH CORP COM 7,866 -375 (4.55) 78,175
AMERICAN EXPRESS CO COM 7,746 -473 (5.75) 92,067
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,517 -142 (1.85) 50,409
WELLS FARGO & CO NEW COM 7,473 -380 (4.84) 140,316
DANAHER CORP DEL COM 7,338 -264 (3.47) 87,209
TJX COS INC NEW COM 7,337 -501 (6.39) 108,485
ALLERGAN INC COM 7,119 -357 (4.77) 31,756
LAUDER ESTEE COS INC CL A 7,027 -215 (2.98) 95,348
GENERAL MLS INC COM 6,714 -220 (3.18) 123,059
YUM BRANDS INC COM 6,411 -297 (4.43) 86,512