LEGG MASON INVESTMENT COUNSEL & TRUST CO., N.A. Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 12/31/2013

Position Statistics

Total Positions 458
New Positions 4
Increased Positions 47
Decreased Positions 155
Positions with Activity 202
Sold Out Positions 12
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 7.13%
Conglomerates 0%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 7.99%
Energy 9.51%
Financial 13.99%
Healthcare 13.35%
Services 15.01%
Technology 15.7%
Transportation 2.21%
Utilities 3.56%

4 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALEXION PHARMACEUTICALS INC COM 33 33 New 215
HARMAN INTL INDS INC COM 44 44 New 400
BORGWARNER INC COM 35 35 New 550
CYTOKINETICS INC COM NEW 12 12 New 1,025