LEGG MASON INVESTMENT COUNSEL & TRUST CO., N.A. Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 03/31/2014

Position Statistics

Total Positions 469
New Positions 19
Increased Positions 52
Decreased Positions 167
Positions with Activity 219
Sold Out Positions 9
Total Mkt Value (in $ millions) 553

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 6.99%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 8.04%
Energy 10.04%
Financial 14.05%
Healthcare 13.54%
Services 14.16%
Technology 15.33%
Transportation 2.27%
Utilities 3.44%

52 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 8,888 103 1.17 135,958
PARKER HANNIFIN CORP COM 6,586 192 3.00 53,419
CVS CAREMARK CORPORATION COM 6,563 109 1.68 84,000
ALLERGAN INC COM 5,760 183 3.27 33,403
EATON CORP PLC SHS 5,647 435 8.34 72,374
SAP AG SPON ADR 5,361 298 5.88 65,145
VISA INC COM CL A 4,685 1,019 27.81 21,180
BORGWARNER INC COM 4,428 4,392 12,197.82 67,638
EBAY INC COM 3,344 390 13.21 63,498
QUANTA SVCS INC COM 3,331 6 .18 94,245
SYNGENTA AG SPONSORED ADR 3,195 13 .41 44,517
VERIZON COMMUNICATIONS INC COM 2,745 506 22.59 53,927
DEERE & CO COM 2,625 1,313 100.05 30,018
US BANCORP DEL COM NEW 2,560 102 4.13 60,301
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,485 1,650 197.53 22,017
AFFILIATED MANAGERS GROUP COM 1,982 8 .42 9,588
ROBERT HALF INTL INC COM 1,979 325 19.69 38,270
COCA COLA CO COM 1,956 41 2.13 47,923
VMWARE INC CL A COM 1,554 381 32.48 16,436
HOME DEPOT INC COM 1,518 136 9.85 18,731