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 470
New Positions 9
Increased Positions 66
Decreased Positions 164
Positions with Activity 230
Sold Out Positions 30
Total Mkt Value (in $ millions) 531

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 6.83%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 8.05%
Energy 8.98%
Financial 14.27%
Healthcare 13.95%
Services 14.71%
Technology 14.55%
Transportation 3%
Utilities 3.68%

470 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 144 New 1,266
BAXTER INTL INC COM 137 -14 (9.3) 1,950
UNITED PARCEL SERVICE INC CL B 134 41 44.44 1,300
COSTCO WHSL CORP NEW COM 134 -7 (4.67) 1,020
SELECT SECTOR SPDR TR SBI INT-INDS 131 New 2,400
EOG RES INC COM 128 128 New 1,395
VANGUARD INDEX FDS MID CAP ETF 127 New 1,059
GLAXOSMITHKLINE PLC SPONSORED ADR 125 New 2,775
OCCIDENTAL PETE CORP DEL COM 124 New 1,405
KIMBERLY CLARK CORP COM 122 -3 (2.27) 1,075
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 121 New 474
SELECT SECTOR SPDR TR TECHNOLOGY 119 New 3,000
TIME WARNER CABLE INC COM 118 14 13.77 826
KRAFT FOODS GROUP INC COM 109 -7 (5.69) 1,907
EXELON CORP COM 108 -4 (3.91) 3,020
SANGAMO BIOSCIENCES INC COM 106 -37 (25.97) 8,550
KNOWLES CORP COM 106 (0.02) 5,477
FORD MTR CO DEL COM PAR $0.01 104 New 7,334
XCEL ENERGY INC COM 104 New 3,129
CULLEN FROST BANKERS INC COM 101 New 1,280