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
PERRIGO CO PLC SHS 31 31 New 200
ROCKWELL AUTOMATION INC COM 31 6 25 250
GW PHARMACEUTICALS PLC ADS 25 25 New 300
TRINITY INDS INC COM 25 25 New 560
LINNCO LLC COMSHS LTD INT 22 22 New 750
NEW MEDIA INVT GROUP INC COM 14 14 New 1,010
SYMANTEC CORP COM 14 14 New 600
YAMANA GOLD INC COM 9 9 New 1,050
HERTZ GLOBAL HOLDINGS INC COM 9 9 New 300
BUNGE LIMITED COM 7 7 New 100
TERADYNE INC COM 7 7 New 400
NANOSPHERE INC COM 5 5 New 3,500