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) 550

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 8.05%
Energy 10.03%
Financial 14.05%
Healthcare 13.5%
Services 14.14%
Technology 15.32%
Transportation 2.27%
Utilities 3.45%

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 8,828 102 1.17 135,958
CVS CAREMARK CORPORATION COM 6,646 110 1.68 84,000
PARKER HANNIFIN CORP COM 6,567 192 3.00 53,419
ALLERGAN INC COM 5,681 180 3.27 33,403
EATON CORP PLC SHS 5,607 431 8.34 72,374
SAP AG SPON ADR 5,256 292 5.88 65,145
VISA INC COM CL A 4,549 990 27.81 21,180
BORGWARNER INC COM 4,453 4,417 12,197.82 67,638
EBAY INC COM 3,350 391 13.21 63,498
QUANTA SVCS INC COM 3,288 6 .18 94,245
SYNGENTA AG SPONSORED ADR 3,180 13 .41 44,517
VERIZON COMMUNICATIONS INC COM 2,765 510 22.59 53,927
DEERE & CO COM 2,587 1,294 100.05 30,018
US BANCORP DEL COM NEW 2,578 102 4.13 60,301
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,441 1,621 197.53 22,017
AFFILIATED MANAGERS GROUP COM 1,967 8 .42 9,588
COCA COLA CO COM 1,965 41 2.13 47,923
ROBERT HALF INTL INC COM 1,936 318 19.69 38,270
VMWARE INC CL A COM 1,598 392 32.48 16,436
HOME DEPOT INC COM 1,518 136 9.85 18,731