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 471
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 6.88%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 8.11%
Energy 7.76%
Financial 14.89%
Healthcare 14.36%
Services 12.97%
Technology 14.08%
Transportation 3.05%
Utilities 3.83%

471 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM 192 New 17,359
VANGUARD INDEX FDS SML CP GRW ETF 191 New 1,583
ISHARES TR IBOXX INV CP ETF 191 New 1,599
NOW INC COM 190 -338 (63.99) 7,707
INTRA CELLULAR THERAPIES INC COM 189 16 9.09 12,000
SYSCO CORP COM 188 New 4,725
ISHARES TR MSCI EMG MKT ETF 186 New 4,936
FLOWSERVE CORP COM 186 New 3,390
MONDELEZ INTL INC CL A 184 31 20.32 5,110
SIMON PPTY GROUP INC NEW COM 180 New 1,005
CONSOLIDATED EDISON INC COM 176 -13 (6.79) 2,745
CHURCH & DWIGHT INC COM 168 New 2,222
UNILEVER PLC SPON ADR NEW 161 New 4,025
LOCKHEED MARTIN CORP COM 158 New 850
EQT CORP COM 157 New 2,020
PACIRA PHARMACEUTICALS INC COM 155 New 1,700
COACH INC COM 154 New 4,400
LINKEDIN CORP COM CL A 151 151 New 700
AFLAC INC COM 150 -12 (7.16) 2,595
MONSANTO CO NEW COM 148 New 1,266