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 469
New Positions 9
Increased Positions 65
Decreased Positions 164
Positions with Activity 229
Sold Out Positions 30
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.07%
Energy 9.84%
Financial 13.94%
Healthcare 13.41%
Services 14.49%
Technology 14.92%
Transportation 2.8%
Utilities 3.48%

65 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,116 158 8.09 63,092
ROBERT HALF INTL INC COM 1,959 40 2.09 39,070
NORFOLK SOUTHERN CORP COM 1,913 5 .27 18,031
INTERNATIONAL FLAVORS&FRAGRANC COM 1,681 46 2.80 16,543
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,637 4 .24 20,391
CERNER CORP COM 1,439 291 25.37 25,546
AUTOMATIC DATA PROCESSING INC COM 1,410 8 .60 16,895
CISCO SYS INC COM 1,397 38 2.79 56,711
AGCO CORP COM 1,089 26 2.42 22,262
DISNEY WALT CO COM DISNEY 1,048 32 3.10 11,628
ALEXION PHARMACEUTICALS INC COM 917 83 9.98 5,400
CHUBB CORP COM 783 9 1.12 8,670
NOBLE ENERGY INC COM 620 152 32.38 8,830
INCYTE CORP COM 584 16 2.75 11,200
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 525 56 11.96 5,335
PHARMACYCLICS INC COM 492 33 7.19 4,100
PHILIP MORRIS INTL INC COM 458 55 13.80 5,362
AMERICAN TOWER CORP NEW COM 445 30 7.16 4,488
SHERWIN WILLIAMS CO COM 375 38 11.11 1,750
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 325 34 11.57 7,330