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 470
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 524

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 8.19%
Energy 7.7%
Financial 14.71%
Healthcare 14.35%
Services 14.31%
Technology 13.74%
Transportation 3.1%
Utilities 4.11%

136 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEADRILL LIMITED SHS 24 -459 (95.1) 2,202
CORE LABORATORIES N V COM 22 -4 (15.79) 240
JOHNSON CTLS INC COM 20 -21 (51.43) 425
DRESSER-RAND GROUP INC COM 16 -43 (73.39) 194
TIMKENSTEEL CORP COM 12 (0.22) 458
FIRSTENERGY CORP COM 3 -2 (33.62) 77
CALIFORNIA RES CORP COM 2 (13.88) 484
VERITIV CORP COM (25) 3
CITRIX SYS INC COM -25 Sold Out 0
COVANCE INC COM -73 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -56 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -91 Sold Out 0
MYRIAD GENETICS INC COM -150 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -7 Sold Out 0