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 469
New Positions 9
Increased Positions 65
Decreased Positions 164
Positions with Activity 229
Sold Out Positions 30
Total Mkt Value (in $ millions) 536

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 7.07%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 8.04%
Energy 9.83%
Financial 13.92%
Healthcare 13.4%
Services 14.5%
Technology 14.92%
Transportation 2.82%
Utilities 3.48%

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 6,563 -300 (4.37) 101,790
CVS CAREMARK CORPORATION COM 6,520 -167 (2.5) 81,900
THERMO FISHER SCIENTIFIC INC COM 6,289 -547 (8) 51,440
PARKER HANNIFIN CORP COM 6,262 -31 (0.49) 53,157
PROCTER & GAMBLE CO COM 6,116 -102 (1.64) 73,861
CROWN CASTLE INTL CORP COM 6,046 -66 (1.09) 76,973
QUALCOMM INC COM 5,892 -295 (4.77) 77,078
ACCENTURE PLC IRELAND SHS CLASS A 5,760 -161 (2.72) 71,646
CONOCOPHILLIPS COM 5,681 -111 (1.91) 70,571
TRIMBLE NAVIGATION LTD COM 5,564 -81 (1.44) 164,274
BCE INC COM NEW 5,455 -36 (0.65) 123,132
ALLERGAN INC COM 5,440 -9 (0.17) 33,348
PEPSICO INC COM 5,292 -487 (8.43) 57,374
3M CO COM 5,033 -40 (0.79) 34,808
MERCK & CO INC NEW COM 4,900 -124 (2.47) 82,386
PRAXAIR INC COM 4,887 -20 (0.4) 37,465
AMERICAN WTR WKS CO INC NEW COM 4,772 -154 (3.13) 95,481
NEXTERA ENERGY INC COM 4,744 -93 (1.93) 48,541
ABB LTD SPONSORED ADR 4,632 -150 (3.14) 204,232
GILEAD SCIENCES INC COM 4,632 -50 (1.07) 45,956


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