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

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

Report Date: 12/31/2013

Position Statistics

Total Positions 458
New Positions 4
Increased Positions 47
Decreased Positions 155
Positions with Activity 202
Sold Out Positions 12
Total Mkt Value (in $ millions) 524

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

Sector Weighting

Basic Materials 7.5%
Capital Goods 7.14%
Conglomerates 0%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 8.08%
Energy 9.38%
Financial 14.09%
Healthcare 12.95%
Services 15.23%
Technology 15.87%
Transportation 2.17%
Utilities 3.63%

47 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM 1,712 40 2.41 9,548
FMC TECHNOLOGIES INC COM 1,481 259 21.25 28,384
HOME DEPOT INC COM 1,291 677 110.27 17,051
ROBERT HALF INTL INC COM 1,271 506 66.09 31,975
VMWARE INC CL A COM 1,231 839 214.00 12,406
ROPER INDS INC NEW COM 1,175 400 51.54 9,027
CERNER CORP COM 942 121 14.73 18,081
INCYTE CORP COM 918 39 4.47 19,850
SCRIPPS NETWORKS INTERACT INC CL A COM 865 16 1.85 11,777
CHUBB CORP COM 752 2 .30 8,474
PHARMACYCLICS INC COM 674 37 5.74 7,825
DAVITA HEALTHCARE PARTNERS INC COM 477 47 10.85 7,090
WALGREEN CO COM 373 322 626.25 5,810
AMERICAN TOWER CORP NEW COM 334 16 5.06 4,150
SANGAMO BIOSCIENCES INC COM 270 18 6.94 19,250
CELLDEX THERAPEUTICS INC NEW COM 259 21 8.68 18,475
KINDER MORGAN MANAGEMENT LLC SHS 189 3 1.72 2,596
MONSANTO CO NEW COM 140 15 11.54 1,266
PACIRA PHARMACEUTICALS INC COM 127 28 28.33 1,925
ARIAD PHARMACEUTICALS INC COM 114 3 2.58 15,900