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

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

Report Date: 06/30/2014

Position Statistics

Total Positions 470
New Positions 9
Increased Positions 66
Decreased Positions 164
Positions with Activity 230
Sold Out Positions 30
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 6.83%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 8.05%
Energy 8.98%
Financial 14.27%
Healthcare 13.95%
Services 14.71%
Technology 14.55%
Transportation 3%
Utilities 3.68%

66 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROBERT HALF INTL INC COM 2,092 43 2.09 39,070
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,078 156 8.09 63,092
NORFOLK SOUTHERN CORP COM 2,007 5 .27 18,031
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,640 4 .24 20,391
INTERNATIONAL FLAVORS&FRAGRANC COM 1,632 44 2.80 16,543
CERNER CORP COM 1,617 327 25.37 25,546
CISCO SYS INC COM 1,365 37 2.79 56,711
AUTOMATIC DATA PROCESSING INC COM 1,305 8 .60 16,895
DISNEY WALT CO COM DISNEY 1,046 31 3.10 11,628
ALEXION PHARMACEUTICALS INC COM 1,038 94 9.98 5,400
AGCO CORP COM 1,008 24 2.42 22,262
CHUBB CORP COM 849 9 1.12 8,670
INCYTE CORP COM 652 17 2.75 11,200
PHARMACYCLICS INC COM 536 36 7.19 4,100
NOBLE ENERGY INC COM 515 126 32.38 8,830
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 510 55 11.96 5,335
PHILIP MORRIS INTL INC COM 473 57 13.80 5,362
AMERICAN TOWER CORP NEW COM 433 29 7.16 4,488
SHERWIN WILLIAMS CO COM 392 39 11.11 1,750
ABBVIE INC COM 343 12 3.68 5,630