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) 540

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 8.16%
Energy 7.66%
Financial 14.7%
Healthcare 14.64%
Services 14.24%
Technology 13.84%
Transportation 3.12%
Utilities 4.01%

30 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 32 32 New 400
COPA HOLDINGS SA CL A 6 6 New 50
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
BANK MONTREAL QUE COM 13 13 New 200
BLACKROCK HEALTH SCIENCES TR COM 16 16 New 400
COHEN & STEERS QUALITY RLTY FD COM 14 14 New 1,062
HANCOCK JOHN TAX-ADV DIV INCM COM 14 14 New 600
HERSHEY CO COM 122 122 New 1,120
HIGHWOODS PPTYS INC COM 9 9 New 200
HOLLYFRONTIER CORP COM 7 7 New 200
MEDIVATION INC COM 149 149 New 1,400
RAYONIER ADVANCED MATLS INC COM 520 520 New 26,863
SCANA CORP NEW COM 64 64 New 1,000
SEMPRA ENERGY COM 41 41 New 356
TIFFANY & CO NEW COM 9 9 New 100
LINKEDIN CORP COM CL A 163 163 New 700
VANGUARD WORLD FDS CONSUM DIS ETF 46 46 New 400
VANGUARD WORLD FDS INF TECH ETF 68 68 New 650
ISHARES MSCI STH KOR ETF 11 11 New 200
SPDR SERIES TRUST S&P BK ETF 28 28 New 900


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