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) 536

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 7.07%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 8.04%
Energy 9.83%
Financial 13.92%
Healthcare 13.4%
Services 14.5%
Technology 14.92%
Transportation 2.82%
Utilities 3.48%

164 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYBERONICS INC COM -25 Sold Out 0
DRIL-QUIP INC COM -30 Sold Out 0
F M C CORP COM NEW -20 Sold Out 0
FISERV INC COM -26 Sold Out 0
HANESBRANDS INC COM -60 Sold Out 0
HARMAN INTL INDS INC COM -46 Sold Out 0
HEXCEL CORP NEW COM -31 Sold Out 0
HUNT J B TRANS SVCS INC COM -29 Sold Out 0
INFORMATICA CORP COM -22 Sold Out 0
LENNOX INTL INC COM -34 Sold Out 0
LINCOLN ELEC HLDGS INC COM -28 Sold Out 0
LINNCO LLC COMSHS LTD INT -23 Sold Out 0
MAXIMUS INC COM -29 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -34 Sold Out 0
OCEANEERING INTL INC COM -34 Sold Out 0
ONCOGENEX PHARMACEUTICALS INC COM -10 Sold Out 0
PEPCO HOLDINGS INC COM -40 Sold Out 0
PERRIGO CO PLC SHS -30 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -898 Sold Out 0
ROCKWELL AUTOMATION INC COM -29 Sold Out 0