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 472
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 8
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 7.04%
Conglomerates
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 7.91%
Energy 8.47%
Financial 14.66%
Healthcare 14.13%
Services 13.85%
Technology 14.24%
Transportation 3.13%
Utilities 3.63%

135 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 6,412 -206 (3.12) 49,835
GENERAL MLS INC COM 6,381 -210 (3.18) 123,059
PROCTER & GAMBLE CO COM 6,281 -284 (4.33) 70,664
NATIONAL OILWELL VARCO INC COM 6,083 -206 (3.27) 85,334
CROWN CASTLE INTL CORP COM 6,040 -311 (4.89) 73,209
EXPRESS SCRIPTS HLDG CO COM 5,862 -2,036 (25.78) 71,194
MCDONALDS CORP COM 5,814 -420 (6.74) 60,423
BCE INC COM NEW 5,680 -112 (1.94) 120,743
SCHLUMBERGER LTD COM 5,668 -10 (0.18) 61,066
PEPSICO INC COM 5,526 -174 (3.06) 55,619
3M CO COM 5,463 -48 (0.87) 34,507
ACCENTURE PLC IRELAND SHS CLASS A 5,251 -849 (13.92) 61,672
VISA INC COM CL A 5,150 -198 (3.7) 20,017
EATON CORP PLC SHS 5,005 -44 (0.87) 72,309
QUALCOMM INC COM 4,951 -618 (11.1) 68,521
CONOCOPHILLIPS COM 4,891 -108 (2.16) 69,046
VALMONT INDS INC COM 4,873 -168 (3.34) 35,407
NOVARTIS A G SPONSORED ADR 4,848 -55 (1.12) 50,736
MICROSOFT CORP COM 4,824 -168 (3.36) 101,028
AMERICAN WTR WKS CO INC NEW COM 4,783 -224 (4.48) 91,204


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