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 470
New Positions 9
Increased Positions 66
Decreased Positions 164
Positions with Activity 230
Sold Out Positions 30
Total Mkt Value (in $ millions) 521

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 6.79%
Conglomerates
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 8.1%
Energy 9.12%
Financial 14.23%
Healthcare 13.92%
Services 14.8%
Technology 14.41%
Transportation 2.91%
Utilities 3.66%

164 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 6,409 -293 (4.37) 101,790
YUM BRANDS INC COM 6,319 -214 (3.28) 90,525
PROCTER & GAMBLE CO COM 6,249 -104 (1.64) 73,861
ALLERGAN INC COM 6,208 -10 (0.17) 33,348
THERMO FISHER SCIENTIFIC INC COM 6,081 -529 (8) 51,440
SCHLUMBERGER LTD COM 5,980 -295 (4.71) 61,176
PARKER HANNIFIN CORP COM 5,916 -29 (0.49) 53,157
QUALCOMM INC COM 5,780 -289 (4.77) 77,078
ACCENTURE PLC IRELAND SHS CLASS A 5,583 -156 (2.72) 71,646
PEPSICO INC COM 5,378 -495 (8.43) 57,374
BCE INC COM NEW 5,290 -35 (0.65) 123,132
CONOCOPHILLIPS COM 4,982 -97 (1.91) 70,571
3M CO COM 4,905 -39 (0.79) 34,808
GILEAD SCIENCES INC COM 4,902 -53 (1.07) 45,956
AMERICAN WTR WKS CO INC NEW COM 4,868 -157 (3.13) 95,481
TRIMBLE NAVIGATION LTD COM 4,838 -71 (1.44) 164,274
PRAXAIR INC COM 4,779 -19 (0.4) 37,465
JPMORGAN CHASE & CO COM 4,648 -121 (2.53) 80,232
NEXTERA ENERGY INC COM 4,637 -91 (1.93) 48,541
NOVARTIS A G SPONSORED ADR 4,547 -77 (1.67) 51,311