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

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

Report Date: 03/31/2014

Position Statistics

Total Positions 469
New Positions 19
Increased Positions 52
Decreased Positions 167
Positions with Activity 219
Sold Out Positions 9
Total Mkt Value (in $ millions) 553

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 8.09%
Energy 10.02%
Financial 13.99%
Healthcare 13.43%
Services 14.28%
Technology 15.19%
Transportation 2.21%
Utilities 3.44%

52 INCREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM 1,971 8 .42 9,588
ALEXION PHARMACEUTICALS INC COM 808 772 2,183.72 4,910
ALLERGAN INC COM 5,518 175 3.27 33,403
AMERICAN TOWER CORP NEW COM 381 3 .92 4,188
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,526 1,677 197.53 22,017
BAYTEX ENERGY CORP COM 79 79 New 1,750
BORGWARNER INC COM 4,557 4,520 12,197.82 67,638
BUNGE LIMITED COM 8 8 New 100
CERNER CORP COM 1,038 117 12.69 20,376
CHUBB CORP COM 801 9 1.18 8,574
COCA COLA CO COM 2,010 42 2.13 47,923
CVS CAREMARK CORPORATION COM 6,455 107 1.68 84,000
DEERE & CO COM 2,676 1,339 100.05 30,018
DOMINION RES INC VA NEW COM 239 3 1.41 3,448
DRESSER-RAND GROUP INC COM 45 10 28.12 729
DU PONT E I DE NEMOURS & CO COM 8,843 103 1.17 135,958
EATON CORP PLC SHS 5,638 434 8.34 72,374
EBAY INC COM 3,234 377 13.21 63,498
GLAXOSMITHKLINE PLC SPONSORED ADR 149 53 54.17 2,775
GW PHARMACEUTICALS PLC ADS 27 27 New 300