LEGG MASON INVESTMENT COUNSEL & TRUST CO., N.A. Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 12/31/2013

Position Statistics

Total Positions 458
New Positions 4
Increased Positions 47
Decreased Positions 155
Positions with Activity 202
Sold Out Positions 12
Total Mkt Value (in $ millions) 538

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 7.2%
Conglomerates 0%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 8.06%
Energy 9.5%
Financial 13.99%
Healthcare 13.01%
Services 15.12%
Technology 15.81%
Transportation 2.2%
Utilities 3.57%

458 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIRA PHARMACEUTICALS INC COM 127 28 28.33 1,925
SELECT SECTOR SPDR TR SBI INT-INDS 127 New 2,400
KIMBERLY CLARK CORP COM 124 New 1,100
AMGEN INC COM 124 -9 (6.55) 1,070
COSTCO WHSL CORP NEW COM 121 New 1,070
FORD MTR CO DEL COM PAR $0.01 121 New 7,589
VANGUARD INDEX FDS MID CAP ETF 119 New 1,059
KRAFT FOODS GROUP INC COM 118 -20 (14.34) 2,079
ARIAD PHARMACEUTICALS INC COM 114 3 2.58 15,900
EXELON CORP COM 113 -81 (41.82) 3,143
SELECT SECTOR SPDR TR TECHNOLOGY 108 New 3,000
AMPHENOL CORP NEW CL A 104 (0.36) 1,110
CORE LABORATORIES N V COM 104 New 485
VANGUARD INDEX FDS SM CP VAL ETF 101 New 1,015
CULLEN FROST BANKERS INC COM 99 New 1,280
TIME WARNER CABLE INC COM 98 New 726
XCEL ENERGY INC COM 98 -2 (1.57) 3,129
GLAXOSMITHKLINE PLC SPONSORED ADR 95 New 1,800
NEKTAR THERAPEUTICS COM 91 14 18.21 8,275
COMCAST CORP NEW CL A 90 New 1,834