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) 543

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 8.01%
Energy 8.1%
Financial 14.89%
Healthcare 14.3%
Services 13.86%
Technology 14.14%
Transportation 3.05%
Utilities 3.79%

136 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 6,401 -206 (3.12) 49,835
EMERSON ELEC CO COM 6,196 -149 (2.35) 99,402
YUM BRANDS INC COM 6,157 -286 (4.43) 86,512
EXPRESS SCRIPTS HLDG CO COM 5,765 -2,003 (25.78) 71,194
NATIONAL OILWELL VARCO INC COM 5,723 -194 (3.27) 85,334
3M CO COM 5,710 -50 (0.87) 34,507
CROWN CASTLE INTL CORP NEW COM 5,659 -291 (4.89) 73,209
MCDONALDS CORP COM 5,633 -407 (6.74) 60,423
ACCENTURE PLC IRELAND SHS CLASS A 5,582 -903 (13.92) 61,672
BCE INC COM NEW 5,532 -109 (1.94) 120,743
SCHLUMBERGER LTD COM 5,344 -10 (0.18) 61,066
PEPSICO INC COM 5,308 -167 (3.06) 55,619
VISA INC COM CL A 5,238 -201 (3.7) 20,017
AUTOLIV INC COM 5,065 -70 (1.37) 48,331
QUALCOMM INC COM 5,031 -628 (11.1) 68,521
EATON CORP PLC SHS 5,001 -44 (0.87) 72,309
GILEAD SCIENCES INC COM 4,968 -16 (0.31) 45,812
CONOCOPHILLIPS COM 4,901 -108 (2.16) 69,046
JPMORGAN CHASE & CO COM 4,888 -80 (1.62) 78,933
NEXTERA ENERGY INC COM 4,842 -297 (5.77) 45,740


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