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 472
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 8
Total Mkt Value (in $ millions) 544

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 7.11%
Conglomerates
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 7.91%
Energy 8.55%
Financial 14.66%
Healthcare 14.04%
Services 13.81%
Technology 14.22%
Transportation 3.12%
Utilities 3.61%

8 Sold Out Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CITRIX SYS INC COM -28 Sold Out 0
COVANCE INC COM -70 Sold Out 0
MYRIAD GENETICS INC COM -133 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -7 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -79 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -58 Sold Out 0