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) 546

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 6.86%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 8.07%
Energy 8.03%
Financial 14.93%
Healthcare 13.78%
Services 14.03%
Technology 14.18%
Transportation 3.09%
Utilities 3.88%

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 152 -5 (2.92) 3,325
COSTCO WHSL CORP NEW COM 141 -6 (3.92) 980
ISHARES CORE US CR BD 111 -50 (31.03) 1,000
BHP BILLITON PLC SPONSORED ADR 103 -32 (23.81) 2,400
FREEPORT-MCMORAN INC CL B 101 -64 (38.89) 4,400
FORD MTR CO DEL COM PAR $0.01 100 -12 (10.91) 6,534
OCCIDENTAL PETE CORP DEL COM 100 -16 (13.88) 1,210
MARSH & MCLENNAN COS INC COM 80 -6 (6.79) 1,372
AMPHENOL CORP NEW CL A 65 -5 (7.09) 1,180
TOTAL S A SPONSORED ADR 53 -1 (2.44) 1,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 51 -2 (3.09) 940
IDEXX LABS INC COM 45 -15 (25) 300
MASTERCARD INC CL A 43 -48 (52.4) 495
SALESFORCE COM INC COM 42 (0.42) 704
ISHARES U.S. PFD STK ETF 35 -29 (45.98) 886
EXELON CORP COM 34 -80 (70.2) 900
KNOWLES CORP COM 34 -92 (73.03) 1,477
NORDSTROM INC COM 33 -2 (5.56) 425
SASOL LTD SPONSORED ADR 31 (0.25) 798
CORE LABORATORIES N V COM 29 -6 (15.79) 240


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