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 470
New Positions 9
Increased Positions 66
Decreased Positions 164
Positions with Activity 230
Sold Out Positions 30
Total Mkt Value (in $ millions) 506

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 6.83%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 8.18%
Energy 9.07%
Financial 14.25%
Healthcare 13.72%
Services 14.77%
Technology 14.58%
Transportation 2.89%
Utilities 3.7%

9 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 2,146 2,146 New 62,415
EOG RES INC COM 127 127 New 1,395
FRANKLIN RES INC COM 62 62 New 1,191
ST JUDE MED INC COM 15 15 New 250
CITIGROUP INC COM NEW 8 8 New 160
AGIOS PHARMACEUTICALS INC COM 6 6 New 100
WESTERN UN CO COM 3 3 New 200
AKEBIA THERAPEUTICS INC COM 2 2 New 100
FACEBOOK INC CL A 2 2 New 25