LEGG MASON INVESTMENT COUNSEL & TRUST CO., N.A. Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 12/31/2013

Position Statistics

Total Positions 458
New Positions 4
Increased Positions 47
Decreased Positions 155
Positions with Activity 202
Sold Out Positions 12
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 7.5%
Capital Goods 7.14%
Conglomerates 0%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 8.08%
Energy 9.38%
Financial 14.09%
Healthcare 12.95%
Services 15.23%
Technology 15.87%
Transportation 2.17%
Utilities 3.63%

155 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TETRA TECH INC NEW COM 1,054 -178 (14.46) 37,569
TARGET CORP COM 1,025 -4 (0.37) 17,407
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,002 -10 (1.03) 28,838
SIGMA ALDRICH CORP COM 940 -101 (9.73) 10,211
AG MTG INVT TR INC COM 937 -1,023 (52.21) 53,448
DISNEY WALT CO COM DISNEY 897 -46 (4.9) 11,653
AT&T INC COM 786 -16 (1.98) 22,338
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 781 -8 (1) 7,400
COLGATE PALMOLIVE CO COM 738 -2 (0.22) 11,295
REPUBLIC SVCS INC COM 649 -3 (0.39) 19,060
BROADCOM CORP CL A 603 -725 (54.61) 20,562
STERICYCLE INC COM 566 -1 (0.15) 5,180
PHILIP MORRIS INTL INC COM 558 -108 (16.24) 6,707
ENTERPRISE PRODS PARTNERS L P COM 508 -2 (0.35) 7,035
ALTRIA GROUP INC COM 498 -111 (18.24) 13,226
HSBC HLDGS PLC SPON ADR NEW 451 -2 (0.5) 8,727
FLOWSERVE CORP COM 364 -17 (4.44) 4,840
COACH INC COM 362 -75 (17.12) 7,410
ISHARES MSCI EMG MKT ETF 344 -38 (9.86) 8,226
DUKE ENERGY CORP NEW COM NEW 322 -8 (2.31) 4,485