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 470
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 524

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 8.19%
Energy 7.7%
Financial 14.71%
Healthcare 14.35%
Services 14.31%
Technology 13.74%
Transportation 3.1%
Utilities 4.11%

136 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 4,349 -96 (2.16) 69,046
JPMORGAN CHASE & CO COM 4,292 -71 (1.62) 78,933
QUALCOMM INC COM 4,280 -534 (11.1) 68,521
VALMONT INDS INC COM 4,253 -147 (3.34) 35,407
PRAXAIR INC COM 4,205 -313 (6.93) 34,867
SAP SE SPON ADR 4,104 -166 (3.88) 62,788
MICROSOFT CORP COM 4,082 -142 (3.36) 101,028
JOHNSON & JOHNSON COM 4,040 -163 (3.87) 40,341
ABB LTD SPONSORED ADR 3,906 -3 (0.09) 204,055
TRIMBLE NAVIGATION LTD COM 3,853 -63 (1.6) 161,639
STARWOOD HOTELS&RESORTS WRLDWD COM 3,611 -8 (0.23) 50,175
ORACLE CORP COM 3,570 -259 (6.78) 85,217
ICICI BK LTD ADR 3,302 -35 (1.06) 274,915
STARBUCKS CORP COM 3,225 -192 (5.62) 36,841
INTERNATIONAL BUSINESS MACHS COM 3,142 -52 (1.63) 20,496
SANOFI SPONSORED ADR 2,978 -9 (0.31) 64,610
ILLINOIS TOOL WKS INC COM 2,939 -9 (0.32) 31,572
WILLIAMS COS INC DEL COM 2,851 -158 (5.25) 65,007
SPDR S&P 500 ETF TR TR UNIT 2,837 -79 (2.72) 14,226
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,835 -31 (1.07) 23,225