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) 540

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 6.67%
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 8.16%
Energy 7.66%
Financial 14.7%
Healthcare 14.64%
Services 14.24%
Technology 13.84%
Transportation 3.12%
Utilities 4.01%

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 -26 Sold Out 0
COVANCE INC COM -74 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -57 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -93 Sold Out 0
MYRIAD GENETICS INC COM -145 Sold Out 0
ONE GAS INC COM -3 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 25 -5 (15.79) 240
VANGUARD BD INDEX FD INC INTERMED TERM 24 -27 (52.99) 275
IDEXX LABS INC COM 50 -17 (25) 300
JOHNSON CTLS INC COM 20 -21 (51.43) 425
NORDSTROM INC COM 33 -2 (5.56) 425
TIMKENSTEEL CORP COM 14 (0.22) 458
CALIFORNIA RES CORP COM 2 (13.88) 484
MASTERCARD INC CL A 42 -46 (52.4) 495
SALESFORCE COM INC COM 41 (0.42) 704


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