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) 536

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 6.9%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 7.98%
Energy 9.93%
Financial 14.05%
Healthcare 13.73%
Services 14.34%
Technology 15.25%
Transportation 2.25%
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
ECOLAB INC COM -43 Sold Out 0
CLIFFS NAT RES INC COM -39 Sold Out 0
CAPITAL ONE FINL CORP COM -19 Sold Out 0
VALE S A ADR -17 Sold Out 0
CHOICE HOTELS INTL INC COM -16 Sold Out 0
WESTERN UN CO COM -9 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -5 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -2 Sold Out 0
NEWMONT MINING CORP COM -1 Sold Out 0