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) 537

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 7.07%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 9.84%
Financial 14.02%
Healthcare 13.47%
Services 14.52%
Technology 14.84%
Transportation 2.81%
Utilities 3.49%

164 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 4,659 -151 (3.14) 204,232
NOVARTIS A G SPONSORED ADR 4,604 -78 (1.67) 51,311
VISA INC COM CL A 4,461 -85 (1.86) 20,786
JOHNSON & JOHNSON COM 4,320 -46 (1.05) 41,966
STARWOOD HOTELS&RESORTS WRLDWD COM 4,224 -143 (3.27) 50,292
INVESCO LTD SHS 4,186 -10 (0.23) 103,163
INTERNATIONAL BUSINESS MACHS COM 4,000 -1,838 (31.49) 20,835
UNILEVER N V N Y SHS NEW 3,660 -15 (0.41) 88,207
SANOFI SPONSORED ADR 3,545 -32 (0.89) 64,810
EBAY INC COM 3,463 -57 (1.62) 62,472
NETAPP INC COM 3,245 -961 (22.86) 77,270
STARBUCKS CORP COM 3,037 -56 (1.82) 39,036
ICICI BK LTD ADR 2,948 -179 (5.73) 55,573
SPDR S&P 500 ETF TR TR UNIT 2,927 -5 (0.17) 14,624
ILLINOIS TOOL WKS INC COM 2,788 -255 (8.39) 31,672
MICROCHIP TECHNOLOGY INC COM 2,684 -168 (5.89) 55,883
VERIZON COMMUNICATIONS INC COM 2,586 -78 (2.94) 52,340
CANADIAN NATL RY CO COM 2,410 -4 (0.18) 33,650
GOOGLE INC CL A 2,397 -111 (4.42) 4,130
AIR PRODS & CHEMS INC COM 2,305 -760 (24.8) 17,285