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 469
New Positions 9
Increased Positions 65
Decreased Positions 164
Positions with Activity 229
Sold Out Positions 30
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.07%
Energy 9.84%
Financial 13.94%
Healthcare 13.41%
Services 14.49%
Technology 14.92%
Transportation 2.8%
Utilities 3.48%

469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 147 -15 (9.3) 1,950
LOCKHEED MARTIN CORP COM 146 New 850
ABBOTT LABS COM 146 -55 (27.51) 3,425
OCCIDENTAL PETE CORP DEL COM 143 New 1,405
GLAXOSMITHKLINE PLC SPONSORED ADR 131 New 2,775
SELECT SECTOR SPDR TR SBI INT-INDS 129 New 2,400
UNITED PARCEL SERVICE INC CL B 128 39 44.44 1,300
FORD MTR CO DEL COM PAR $0.01 127 New 7,334
VANGUARD INDEX FDS MID CAP ETF 126 New 1,059
LINN ENERGY LLC UNIT LTD LIAB 123 New 4,000
COSTCO WHSL CORP NEW COM 123 -6 (4.67) 1,020
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 123 New 474
TIME WARNER CABLE INC COM 122 15 13.77 826
SANGAMO BIOSCIENCES INC COM 121 -42 (25.97) 8,550
SELECT SECTOR SPDR TR TECHNOLOGY 120 New 3,000
KIMBERLY CLARK CORP COM 117 -3 (2.27) 1,075
KRAFT FOODS GROUP INC COM 109 -7 (5.69) 1,907
VANGUARD INDEX FDS SM CP VAL ETF 100 -6 (5.42) 960
CULLEN FROST BANKERS INC COM 100 New 1,280
XCEL ENERGY INC COM 98 New 3,129