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

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

Report Date: 09/30/2014

Position Statistics

Total Positions 472
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 8
Total Mkt Value (in $ millions) 544

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 7.11%
Conglomerates
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 7.91%
Energy 8.55%
Financial 14.66%
Healthcare 14.04%
Services 13.81%
Technology 14.22%
Transportation 3.12%
Utilities 3.61%

83 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 129 102 386.27 1,133
ALEXION PHARMACEUTICALS INC COM 2,077 1,036 99.56 10,776
ALLIANCE RES PARTNER L P UT LTD PART 14 14 New 300
ALTRIA GROUP INC COM 667 45 7.15 13,486
AMBEV SA SPONSORED ADR 7 7 New 1,000
AMERICAN TOWER CORP NEW COM 1,651 1,183 253.12 15,848
AT&T INC COM 804 64 8.68 23,083
AUTOMATIC DATA PROCESSING INC COM 1,487 59 4.11 17,589
BANK MONTREAL QUE COM 15 15 New 200
BB&T CORP COM 209 125 150 5,500
BLACKROCK HEALTH SCIENCES TR COM 18 18 New 400
BORGWARNER INC COM 4,059 146 3.73 70,978
BP PLC SPONSORED ADR 224 40 21.66 5,393
BRISTOL MYERS SQUIBB CO COM 642 18 2.81 10,975
CAMDEN PPTY TR SH BEN INT 15 15 New 191
CDK GLOBAL INC COM 224 9 4.10 5,863
CELLDEX THERAPEUTICS INC NEW COM 259 20 8.55 12,700
CERNER CORP COM 1,804 194 12.08 28,631
CHEVRON CORP NEW COM 6,644 5 .07 57,206
COCA COLA CO COM 1,699 27 1.61 38,234