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) 538

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 9.82%
Financial 14.03%
Healthcare 13.5%
Services 14.51%
Technology 14.88%
Transportation 2.8%
Utilities 3.44%

65 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FACEBOOK INC CL A 2 2 New 25
AGIOS PHARMACEUTICALS INC COM 4 4 New 100
AKEBIA THERAPEUTICS INC COM 2 2 New 100
CITIGROUP INC COM NEW 8 8 New 160
WESTERN UN CO COM 4 4 New 200
ST JUDE MED INC COM 16 16 New 250
GOLDMAN SACHS GROUP INC COM 53 18 50 300
DR PEPPER SNAPPLE GROUP INC COM 23 13 141.29 374
WHIRLPOOL CORP COM 61 23 58.82 405
NATIONAL GRID PLC SPON ADR NEW 30 15 94.34 412
BOEING CO COM 59 20 52.33 457
TIME WARNER CABLE INC COM 122 15 13.77 826
JOHNSON CTLS INC COM 43 21 94.44 875
FRANKLIN RES INC COM 67 67 New 1,191
AMGEN INC COM 178 38 26.96 1,295
UNITED PARCEL SERVICE INC CL B 127 39 44.44 1,300
EOG RES INC COM 153 153 New 1,395
PACIRA PHARMACEUTICALS INC COM 183 3 1.49 1,700
SHERWIN WILLIAMS CO COM 381 38 11.11 1,750
KINDER MORGAN MANAGEMENT LLC SHS 262 5 1.86 2,691