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 470
New Positions 9
Increased Positions 66
Decreased Positions 164
Positions with Activity 230
Sold Out Positions 30
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 8.16%
Energy 9.07%
Financial 14.21%
Healthcare 13.95%
Services 14.83%
Technology 14.36%
Transportation 2.89%
Utilities 3.71%

164 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 204 -22 (9.86) 1,645
ISHARES TR MSCI EMG MKT ETF 201 -108 (34.85) 4,936
VANGUARD INDEX FDS SML CP GRW ETF 187 -7 (3.36) 1,583
CONSOLIDATED EDISON INC COM 182 -29 (13.74) 2,945
UNILEVER PLC SPON ADR NEW 163 -8 (4.73) 4,025
MONDELEZ INTL INC CL A 144 -3 (1.87) 4,247
ABBOTT LABS COM 142 -54 (27.51) 3,425
BAXTER INTL INC COM 133 -14 (9.3) 1,950
COSTCO WHSL CORP NEW COM 133 -7 (4.67) 1,020
KIMBERLY CLARK CORP COM 121 -3 (2.27) 1,075
KRAFT FOODS GROUP INC COM 108 -7 (5.69) 1,907
EXELON CORP COM 105 -4 (3.91) 3,020
KNOWLES CORP COM 99 (0.02) 5,477
VANGUARD INDEX FDS SM CP VAL ETF 95 -5 (5.42) 960
SANGAMO BIOSCIENCES INC COM 88 -31 (25.97) 8,550
JACOBS ENGR GROUP INC DEL COM 78 -21 (20.93) 1,700
MARSH & MCLENNAN COS INC COM 75 -4 (4.85) 1,472
ANADARKO PETE CORP COM 72 -4 (5.88) 800
ALLSTATE CORP COM 65 -19 (22.19) 1,052
M & T BK CORP COM 61 -9 (13.42) 529