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) 536

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 7.07%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 8.04%
Energy 9.83%
Financial 13.92%
Healthcare 13.4%
Services 14.5%
Technology 14.92%
Transportation 2.82%
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
AGIOS PHARMACEUTICALS INC COM 4 4 New 100
AKEBIA THERAPEUTICS INC COM 2 2 New 100
CITIGROUP INC COM NEW 8 8 New 160
DELTA AIR LINES INC DEL COM NEW 2,529 2,529 New 62,415
EOG RES INC COM 150 150 New 1,395
FACEBOOK INC CL A 2 2 New 25
FRANKLIN RES INC COM 66 66 New 1,191
ST JUDE MED INC COM 16 16 New 250
WESTERN UN CO COM 4 4 New 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,929 7 .10 51,360
ORACLE CORP COM 3,771 4 .11 91,410
QUANTA SVCS INC COM 3,318 4 .11 94,351
LAUDER ESTEE COS INC CL A 7,526 11 .14 98,272
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,636 4 .24 20,391
WILLIAMS COS INC DEL COM 4,024 10 .24 68,611
NORFOLK SOUTHERN CORP COM 1,918 5 .27 18,031
SAP AG SPON ADR 5,056 14 .28 65,325
CATERPILLAR INC DEL COM 3,070 9 .29 28,507
MCDONALDS CORP COM 6,102 19 .32 64,789
SYNGENTA AG SPONSORED ADR 3,212 17 .53 44,752


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