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) 547

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 10.03%
Financial 14.06%
Healthcare 13.62%
Services 14.24%
Technology 15.23%
Transportation 2.23%
Utilities 3.48%

52 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BUNGE LIMITED COM 7 7 New 100
PERRIGO CO PLC SHS 31 31 New 200
ROCKWELL AUTOMATION INC COM 30 6 25 250
GW PHARMACEUTICALS PLC ADS 27 27 New 300
HERTZ GLOBAL HOLDINGS INC COM 9 9 New 300
ISHARES TR RUS MID-CAP ETF 48 6 15.39 300
TERADYNE INC COM 7 7 New 400
TRINITY INDS INC COM 25 25 New 560
SYMANTEC CORP COM 14 14 New 600
DRESSER-RAND GROUP INC COM 45 10 28.12 729
LINNCO LLC COMSHS LTD INT 22 22 New 750
PIMCO ETF TR 0-5 HIGH YIELD 82 82 New 775
NEOGEN CORP COM 35 35 New 800
ISHARES IBOXX HI YD ETF 94 94 New 1,000
NEW MEDIA INVT GROUP INC COM 14 14 New 1,010
YAMANA GOLD INC COM 9 9 New 1,050
BAYTEX ENERGY CORP COM 78 78 New 1,750
INTRA CELLULAR THERAPIES INC COM 35 35 New 2,500
KINDER MORGAN MANAGEMENT LLC SHS 207 4 1.77 2,642
GLAXOSMITHKLINE PLC SPONSORED ADR 133 47 54.17 2,775