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) 535

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 7.06%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 8.01%
Energy 9.78%
Financial 13.98%
Healthcare 13.4%
Services 14.56%
Technology 14.95%
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
COVIDIEN PLC SHS 7,760 -2,076 (21.1) 87,922
INTERNATIONAL BUSINESS MACHS COM 3,967 -1,823 (31.49) 20,835
NETAPP INC COM 3,168 -939 (22.86) 77,270
RAYONIER ADVANCED MATLS INC COM -886 Sold Out 0
V F CORP COM 11,128 -807 (6.76) 174,233
AMERICAN EXPRESS CO COM 8,682 -805 (8.48) 97,686
AIR PRODS & CHEMS INC COM 2,295 -757 (24.8) 17,285
EXPRESS SCRIPTS HLDG CO COM 7,197 -632 (8.07) 95,926
TJX COS INC NEW COM 6,879 -550 (7.4) 115,889
THERMO FISHER SCIENTIFIC INC COM 6,236 -542 (8) 51,440
PEPSICO INC COM 5,255 -484 (8.43) 57,374
EXXON MOBIL CORP COM 16,521 -457 (2.69) 167,726
COCA COLA CO COM 1,547 -423 (21.48) 37,628
PFIZER INC COM 2,120 -388 (15.46) 73,299
GENERAL MLS INC COM 6,699 -352 (5) 127,100
DANAHER CORP DEL COM 6,960 -352 (4.82) 90,345
SCHLUMBERGER LTD COM 6,670 -329 (4.71) 61,176
EMERSON ELEC CO COM 6,576 -301 (4.37) 101,790
QUALCOMM INC COM 5,921 -296 (4.77) 77,078
US BANCORP DEL COM NEW 2,238 -296 (11.69) 53,251