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) 550

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 7.04%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 8.09%
Energy 9.92%
Financial 13.98%
Healthcare 13.54%
Services 14.3%
Technology 15.2%
Transportation 2.22%
Utilities 3.46%

19 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE ENERGY INC COM 492 492 New 6,670
LINN ENERGY LLC UNIT LTD LIAB 126 126 New 4,000
ISHARES IBOXX HI YD ETF 94 94 New 1,000
PIMCO ETF TR 0-5 HIGH YIELD 82 82 New 775
BAYTEX ENERGY CORP COM 76 76 New 1,750
PENGROWTH ENERGY CORP COM 40 40 New 6,000
INTRA CELLULAR THERAPIES INC COM 38 38 New 2,500
NEOGEN CORP COM 34 34 New 800
PERRIGO CO PLC SHS 29 29 New 200
GW PHARMACEUTICALS PLC ADS 27 27 New 300
TRINITY INDS INC COM 25 25 New 560
LINNCO LLC COMSHS LTD INT 22 22 New 750
NEW MEDIA INVT GROUP INC COM 15 15 New 1,010
SYMANTEC CORP COM 14 14 New 600
YAMANA GOLD INC COM 9 9 New 1,050
HERTZ GLOBAL HOLDINGS INC COM 9 9 New 300
TERADYNE INC COM 8 8 New 400
BUNGE LIMITED COM 7 7 New 100
NANOSPHERE INC COM 5 5 New 3,500


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