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) 527

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 6.86%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 8.03%
Energy 9.31%
Financial 14.14%
Healthcare 13.99%
Services 14.65%
Technology 14.78%
Transportation 2.88%
Utilities 3.45%

164 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 195 -11 (5.23) 2,720
VANGUARD INDEX FDS SML CP GRW ETF 191 -7 (3.36) 1,583
BECTON DICKINSON & CO COM 187 -20 (9.86) 1,645
UNILEVER PLC SPON ADR NEW 169 -8 (4.73) 4,025
CONSOLIDATED EDISON INC COM 167 -27 (13.74) 2,945
MONDELEZ INTL INC CL A 146 -3 (1.87) 4,247
KNOWLES CORP COM 145 (0.02) 5,477
ABBOTT LABS COM 142 -54 (27.51) 3,425
BAXTER INTL INC COM 140 -14 (9.3) 1,950
COSTCO WHSL CORP NEW COM 128 -6 (4.67) 1,020
KIMBERLY CLARK CORP COM 116 -3 (2.27) 1,075
KRAFT FOODS GROUP INC COM 108 -6 (5.69) 1,907
EXELON CORP COM 103 -4 (3.91) 3,020
VANGUARD INDEX FDS SM CP VAL ETF 96 -5 (5.42) 960
SANGAMO BIOSCIENCES INC COM 92 -32 (25.97) 8,550
JACOBS ENGR GROUP INC DEL COM 83 -22 (20.93) 1,700
ANADARKO PETE CORP COM 81 -5 (5.88) 800
MARSH & MCLENNAN COS INC COM 77 -4 (4.85) 1,472
M & T BK CORP COM 65 -10 (13.42) 529
ALLSTATE CORP COM 65 -18 (22.19) 1,052


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