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) 540

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 7.06%
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 7.92%
Energy 8.71%
Financial 14.64%
Healthcare 13.98%
Services 13.78%
Technology 14.15%
Transportation 3.1%
Utilities 3.66%

30 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHEN & STEERS QUALITY RLTY FD COM 12 12 New 1,062
ISHARES MSCI STH KOR ETF 11 11 New 200
TIFFANY & CO NEW COM 10 10 New 100
HARTFORD FINL SVCS GROUP INC WT EXP 062619 10 10 New 300
HOLLYFRONTIER CORP COM 9 9 New 200
PUTNAM PREMIER INCOME TR SH BEN INT 9 9 New 1,600
HIGHWOODS PPTYS INC COM 8 8 New 200
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
AMBEV SA SPONSORED ADR 6 6 New 1,000
COPA HOLDINGS SA CL A 6 6 New 50