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 471
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 528

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 6.84%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.06%
Energy 7.9%
Financial 14.94%
Healthcare 14.33%
Services 13.97%
Technology 14%
Transportation 3.06%
Utilities 3.82%

136 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 3,093 -33 (1.06) 274,915
NOVO-NORDISK A S ADR 10,610 -274 (2.52) 243,460
AMPHENOL CORP NEW CL A 62 -5 (7.09) 1,180
COGNIZANT TECHNOLOGY SOLUTIONS CL A 48 -2 (3.09) 940
GOOGLE INC CL A 1,994 -98 (4.67) 3,937
LAUDER ESTEE COS INC CL A 7,056 -216 (2.98) 95,348
MASTERCARD INC CL A 42 -46 (52.4) 495
SCRIPPS NETWORKS INTERACT INC CL A COM 881 -9 (1) 11,313
FREEPORT-MCMORAN INC CL B 97 -62 (38.89) 4,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,483 -141 (1.85) 50,409
GOOGLE INC CL C 1,903 -111 (5.51) 3,770
3M CO COM 5,542 -48 (0.87) 34,507
ABBOTT LABS COM 147 -4 (2.92) 3,325
AFFILIATED MANAGERS GROUP COM 1,828 -36 (1.96) 9,023
AFLAC INC COM 153 -12 (7.16) 2,595
AG MTG INVT TR INC COM 544 -247 (31.21) 29,538
AGCO CORP COM 958 -25 (2.58) 21,687
AIR PRODS & CHEMS INC COM 2,298 -139 (5.7) 16,300
ALLERGAN INC COM 6,606 -331 (4.77) 31,756
AMERICAN EXPRESS CO COM 8,327 -508 (5.75) 92,067


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