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) 547

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 6.85%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 8.06%
Energy 7.99%
Financial 14.87%
Healthcare 13.88%
Services 14.02%
Technology 14.18%
Transportation 3.08%
Utilities 3.91%

136 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CITRIX SYS INC COM -27 Sold Out 0
COVANCE INC COM -72 Sold Out 0
ISHARES TR CORE US AGGBD ET -27 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -59 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -86 Sold Out 0
MYRIAD GENETICS INC COM -147 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -7 Sold Out 0
VERITIV CORP COM (25) 3
FIRSTENERGY CORP COM 3 -2 (33.62) 77
DRESSER-RAND GROUP INC COM 16 -43 (73.39) 194
CORE LABORATORIES N V COM 30 -6 (15.79) 240
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275
IDEXX LABS INC COM 45 -15 (25) 300
JOHNSON CTLS INC COM 21 -22 (51.43) 425
NORDSTROM INC COM 33 -2 (5.56) 425
TIMKENSTEEL CORP COM 16 (0.22) 458
CALIFORNIA RES CORP COM 3 (13.88) 484
MASTERCARD INC CL A 43 -48 (52.4) 495
SALESFORCE COM INC COM 43 (0.42) 704


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