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

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

Report Date: 09/30/2014

Position Statistics

Total Positions 471
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 540

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 6.67%
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 8.16%
Energy 7.66%
Financial 14.7%
Healthcare 14.64%
Services 14.24%
Technology 13.84%
Transportation 3.12%
Utilities 4.01%

136 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 146 -4 (2.92) 3,325
COSTCO WHSL CORP NEW COM 139 -6 (3.92) 980
ISHARES CORE US CR BD 114 -51 (31.03) 1,000
BHP BILLITON PLC SPONSORED ADR 103 -32 (23.81) 2,400
FORD MTR CO DEL COM PAR $0.01 97 -12 (10.91) 6,534
OCCIDENTAL PETE CORP DEL COM 95 -15 (13.88) 1,210
FREEPORT-MCMORAN INC CL B 85 -54 (38.89) 4,400
MARSH & MCLENNAN COS INC COM 78 -6 (6.79) 1,372
AMPHENOL CORP NEW CL A 65 -5 (7.09) 1,180
COGNIZANT TECHNOLOGY SOLUTIONS CL A 53 -2 (3.09) 940
TOTAL S A SPONSORED ADR 51 -1 (2.44) 1,000
IDEXX LABS INC COM 50 -17 (25) 300
MASTERCARD INC CL A 42 -46 (52.4) 495
SALESFORCE COM INC COM 41 (0.42) 704
ISHARES U.S. PFD STK ETF 35 -30 (45.98) 886
EXELON CORP COM 34 -79 (70.2) 900
NORDSTROM INC COM 33 -2 (5.56) 425
KNOWLES CORP COM 31 -84 (73.03) 1,477
SASOL LTD SPONSORED ADR 28 (0.25) 798
CORE LABORATORIES N V COM 25 -5 (15.79) 240