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) 546

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 6.9%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 7.96%
Energy 9.98%
Financial 14.08%
Healthcare 13.7%
Services 14.33%
Technology 15.25%
Transportation 2.24%
Utilities 3.43%

9 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC DJUBS CMDT ETN36 -5 Sold Out 0
CAPITAL ONE FINL CORP COM -20 Sold Out 0
CHOICE HOTELS INTL INC COM -17 Sold Out 0
CLIFFS NAT RES INC COM -39 Sold Out 0
ECOLAB INC COM -44 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -2 Sold Out 0
NEWMONT MINING CORP COM -1 Sold Out 0
VALE S A ADR -17 Sold Out 0
WESTERN UN CO COM -9 Sold Out 0