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
EBAY INC COM 1,077 -2,234 (67.46) 20,326
EXPRESS SCRIPTS HLDG CO COM 5,746 -1,996 (25.78) 71,194
V F CORP COM 10,887 -1,200 (9.93) 156,937
MEDTRONIC PLC SHS 5,169 -889 (14.68) 72,401
ACCENTURE PLC IRELAND SHS CLASS A 5,182 -838 (13.92) 61,672
CELGENE CORP COM 11,566 -666 (5.45) 97,059
UNION PAC CORP COM 7,814 -543 (6.5) 66,665
QUALCOMM INC COM 4,280 -534 (11.1) 68,521
TJX COS INC NEW COM 7,154 -488 (6.39) 108,485
SEADRILL LIMITED SHS 24 -459 (95.1) 2,202
AMERICAN EXPRESS CO COM 7,429 -453 (5.75) 92,067
MCDONALDS CORP COM 5,586 -404 (6.74) 60,423
WELLS FARGO & CO NEW COM 7,285 -371 (4.84) 140,316
TETRA TECH INC NEW COM 497 -368 (42.51) 21,600
CVS HEALTH CORP COM 7,674 -366 (4.55) 78,175
UNITEDHEALTH GROUP INC COM 8,806 -353 (3.86) 82,879
ALLERGAN INC COM 6,963 -349 (4.77) 31,756
NOW INC COM 192 -342 (63.99) 7,707
CROWN CASTLE INTL CORP NEW COM 6,333 -326 (4.89) 73,209
PRAXAIR INC COM 4,205 -313 (6.93) 34,867


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