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) 516

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 8.16%
Energy 9.07%
Financial 14.21%
Healthcare 13.95%
Services 14.83%
Technology 14.36%
Transportation 2.89%
Utilities 3.71%

164 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAPIENT CORP COM -26 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -24 Sold Out 0
TIBCO SOFTWARE INC COM -26 Sold Out 0
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF -9 Sold Out 0