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) 532

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 7%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 8.06%
Energy 9.51%
Financial 14.12%
Healthcare 13.7%
Services 14.5%
Technology 14.91%
Transportation 2.87%
Utilities 3.44%

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 -27 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -25 Sold Out 0
TIBCO SOFTWARE INC COM -24 Sold Out 0
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF -10 Sold Out 0


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