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 471
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 8.01%
Energy 8.1%
Financial 14.89%
Healthcare 14.3%
Services 13.86%
Technology 14.14%
Transportation 3.05%
Utilities 3.79%

30 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE RES PARTNER L P UT LTD PART 13 13 New 300
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
HIGHWOODS PPTYS INC COM 9 9 New 200
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
HOLLYFRONTIER CORP COM 7 7 New 200
AMBEV SA SPONSORED ADR 6 6 New 1,000
COPA HOLDINGS SA CL A 5 5 New 50


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