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) 516

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 8.16%
Energy 9.07%
Financial 14.21%
Healthcare 13.95%
Services 14.83%
Technology 14.36%
Transportation 2.89%
Utilities 3.71%

66 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 320 11 3.68 5,630
KINDER MORGAN MANAGEMENT LLC SHS 252 5 1.86 2,691
TIME WARNER INC COM NEW 219 38 21.19 2,860
AMGEN INC COM 186 40 26.96 1,295
PACIRA PHARMACEUTICALS INC COM 172 3 1.49 1,700
CELLDEX THERAPEUTICS INC NEW COM 170 4 2.63 11,700
INTRA CELLULAR THERAPIES INC COM 167 129 340 11,000
CDK GLOBAL INC COM 158 1 .61 5,632
UNITED PARCEL SERVICE INC CL B 129 40 44.44 1,300
EOG RES INC COM 128 128 New 1,395
TIME WARNER CABLE INC COM 112 14 13.77 826
WHIRLPOOL CORP COM 63 23 58.82 405
FRANKLIN RES INC COM 62 62 New 1,191
BOEING CO COM 56 19 52.33 457
GOLDMAN SACHS GROUP INC COM 53 18 50 300
BANK AMER CORP COM 46 14 41.30 2,826
JOHNSON CTLS INC COM 36 18 94.44 875
NATIONAL GRID PLC SPON ADR NEW 29 14 94.34 412
DR PEPPER SNAPPLE GROUP INC COM 24 14 141.29 374
ST JUDE MED INC COM 15 15 New 250