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 470
New Positions 9
Increased Positions 66
Decreased Positions 164
Positions with Activity 230
Sold Out Positions 30
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 6.8%
Conglomerates
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 8.04%
Energy 9.01%
Financial 14.19%
Healthcare 14.16%
Services 14.73%
Technology 14.43%
Transportation 2.99%
Utilities 3.69%

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 -20 Sold Out 0
DRIL-QUIP INC COM -27 Sold Out 0
F M C CORP COM NEW -17 Sold Out 0
FISERV INC COM -26 Sold Out 0
HANESBRANDS INC COM -66 Sold Out 0
HARMAN INTL INDS INC COM -39 Sold Out 0
HEXCEL CORP NEW COM -32 Sold Out 0
HUNT J B TRANS SVCS INC COM -29 Sold Out 0
INFORMATICA CORP COM -23 Sold Out 0
LENNOX INTL INC COM -35 Sold Out 0
LINCOLN ELEC HLDGS INC COM -27 Sold Out 0
LINNCO LLC COMSHS LTD INT -18 Sold Out 0
MAXIMUS INC COM -30 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -32 Sold Out 0
OCEANEERING INTL INC COM -33 Sold Out 0
ONCOGENEX PHARMACEUTICALS INC COM -7 Sold Out 0
PEPCO HOLDINGS INC COM -40 Sold Out 0
PERRIGO CO PLC SHS -31 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -790 Sold Out 0
ROCKWELL AUTOMATION INC COM -27 Sold Out 0


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