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

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

Report Date: 03/31/2014

Position Statistics

Total Positions 469
New Positions 19
Increased Positions 52
Decreased Positions 167
Positions with Activity 219
Sold Out Positions 9
Total Mkt Value (in $ millions) 552

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 8.08%
Energy 10.07%
Financial 14.1%
Healthcare 13.47%
Services 14.12%
Technology 15.29%
Transportation 2.26%
Utilities 3.45%

167 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCCORMICK & CO INC COM NON VTG 1,426 -62 (4.2) 20,556
CISCO SYS INC COM 1,425 -79 (5.24) 55,173
STATE STR CORP COM 1,421 -4 (0.25) 19,860
ISHARES TR MSCI EAFE ETF 1,405 -68 (4.63) 20,594
AUTOMATIC DATA PROCESSING INC COM 1,384 -4 (0.3) 16,795
ROYAL DUTCH SHELL PLC SPONS ADR A 1,375 -42 (2.96) 16,660
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,269 -106 (7.68) 28,146
AGCO CORP COM 1,149 -46 (3.81) 21,737
POTASH CORP SASK INC COM 1,148 -207 (15.26) 31,685
RAYONIER ADVANCED MATLS INC COM 1,084 -21 (1.9) 27,132
DISNEY WALT CO COM DISNEY 979 -33 (3.22) 11,278
KONINKLIJKE PHILIPS N V NY REG SH NEW 922 -1 (0.09) 28,813
AG MTG INVT TR INC COM 808 -198 (19.66) 42,938
TARGET CORP COM 793 -269 (25.34) 12,996
AT&T INC COM 761 -32 (4.03) 21,438
NOW INC COM 754 -15 (1.99) 22,539
BROADCOM CORP CL A 751 -37 (4.69) 19,598
ALTRIA GROUP INC COM 548 -8 (1.44) 13,036
BRISTOL MYERS SQUIBB CO COM 539 -10 (1.8) 10,900
INCYTE CORP COM 523 -429 (45.09) 10,900