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

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

Report Date: 06/30/2014

Position Statistics

Total Positions 469
New Positions 9
Increased Positions 65
Decreased Positions 164
Positions with Activity 229
Sold Out Positions 30
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 9.84%
Financial 14.04%
Healthcare 13.48%
Services 14.49%
Technology 14.85%
Transportation 2.81%
Utilities 3.51%

30 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANEERING INTL INC COM -35 Sold Out 0
ONCOGENEX PHARMACEUTICALS INC COM -10 Sold Out 0
PEPCO HOLDINGS INC COM -40 Sold Out 0
PERRIGO CO PLC SHS -30 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -901 Sold Out 0
ROCKWELL AUTOMATION INC COM -29 Sold Out 0
SAPIENT CORP COM -27 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -26 Sold Out 0
TIBCO SOFTWARE INC COM -23 Sold Out 0
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF -10 Sold Out 0