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) 542

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 7.18%
Conglomerates 0%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 7.99%
Energy 9.45%
Financial 13.93%
Healthcare 13.38%
Services 15.04%
Technology 15.74%
Transportation 2.21%
Utilities 3.55%

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 1,779 42 2.41 9,548
ALEXION PHARMACEUTICALS INC COM 34 34 New 215
ALLERGAN INC COM 5,293 616 13.17 32,344
AMERICAN TOWER CORP NEW COM 348 17 5.06 4,150
ARCH CAP GROUP LTD ORD 2,092 21 1.00 36,541
ARIAD PHARMACEUTICALS INC COM 124 3 2.58 15,900
ARRAY BIOPHARMA INC COM 29 5 19.62 7,775
AUTOLIV INC COM 5,067 233 4.82 48,805
BORGWARNER INC COM 35 35 New 550
CELLDEX THERAPEUTICS INC NEW COM 296 24 8.68 18,475
CERNER CORP COM 971 125 14.73 18,081
CHUBB CORP COM 767 2 .30 8,474
COCA COLA CO COM 1,910 8 .43 46,924
CONOCOPHILLIPS COM 5,377 52 .98 72,496
CVS CAREMARK CORPORATION COM 6,050 158 2.68 82,609
CYTOKINETICS INC COM NEW 12 12 New 1,025
DAVITA HEALTHCARE PARTNERS INC COM 493 48 10.85 7,090
EATON CORP PLC SHS 4,972 536 12.08 66,805
FMC TECHNOLOGIES INC COM 1,573 276 21.25 28,384
GOOGLE INC CL C 2,372 47 2.00 4,435