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) 540

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 6.67%
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 8.16%
Energy 7.66%
Financial 14.7%
Healthcare 14.64%
Services 14.24%
Technology 13.84%
Transportation 3.12%
Utilities 4.01%

471 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 150 New 1,266
MEDIVATION INC COM 149 149 New 1,400
ABBOTT LABS COM 146 -4 (2.92) 3,325
EOG RES INC COM 145 18 14.34 1,595
BAXTER INTL INC COM 139 New 1,950
COSTCO WHSL CORP NEW COM 139 -6 (3.92) 980
SELECT SECTOR SPDR TR SBI INT-INDS 134 New 2,400
UNITED PARCEL SERVICE INC CL B 134 New 1,300
VANGUARD INDEX FDS MID CAP ETF 131 New 1,059
SPECTRA ENERGY CORP COM 128 118 1,166.67 3,800
ACE LIMITED SHS 128 102 386.27 1,133
GLAXOSMITHKLINE PLC SPONSORED ADR 125 New 2,775
SELECT SECTOR SPDR TR TECHNOLOGY 124 New 3,000
HERSHEY CO COM 122 122 New 1,120
KIMBERLY CLARK CORP COM 120 New 1,075
TIME WARNER CABLE INC COM 119 New 826
XCEL ENERGY INC COM 118 New 3,129
SANGAMO BIOSCIENCES INC COM 115 New 8,550
ISHARES CORE US CR BD 114 -51 (31.03) 1,000
BHP BILLITON PLC SPONSORED ADR 103 -32 (23.81) 2,400


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