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) 535

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 7.06%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 8.01%
Energy 9.78%
Financial 13.98%
Healthcare 13.4%
Services 14.56%
Technology 14.95%
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
AIR PRODS & CHEMS INC COM 2,295 -757 (24.8) 17,285
US BANCORP DEL COM NEW 2,238 -296 (11.69) 53,251
PFIZER INC COM 2,120 -388 (15.46) 73,299
RPM INTL INC COM 1,947 -33 (1.65) 41,686
AFFILIATED MANAGERS GROUP COM 1,848 -77 (4.02) 9,203
PRICE T ROWE GROUP INC COM 1,785 -96 (5.09) 22,395
ARCH CAP GROUP LTD ORD 1,757 -269 (13.28) 31,666
VMWARE INC CL A COM 1,656 -24 (1.43) 16,201
SEADRILL LIMITED SHS 1,650 -23 (1.37) 44,973
GENERAL ELECTRIC CO COM 1,613 -105 (6.11) 61,692
COCA COLA CO COM 1,547 -423 (21.48) 37,628
HOME DEPOT INC COM 1,527 -178 (10.43) 16,777
PALL CORP COM 1,510 -42 (2.69) 18,785
PHILLIPS 66 COM 1,509 -15 (0.99) 17,527
MCCORMICK & CO INC COM NON VTG 1,406 -14 (0.97) 20,356
FMC TECHNOLOGIES INC COM 1,353 -23 (1.64) 22,534
STATE STR CORP COM 1,322 -87 (6.17) 18,635
ROYAL DUTCH SHELL PLC SPONS ADR A 1,315 -5 (0.41) 16,592
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,234 -33 (2.58) 27,421
POTASH CORP SASK INC COM 1,108 -8 (0.68) 31,471