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) 538

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 8.03%
Energy 9.83%
Financial 14.04%
Healthcare 13.49%
Services 14.51%
Technology 14.85%
Transportation 2.81%
Utilities 3.47%

469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL S A SPONSORED ADR 67 New 1,025
FRANKLIN RES INC COM 67 67 New 1,191
BAYTEX ENERGY CORP COM 66 -11 (14.29) 1,500
AMPHENOL CORP NEW CL A 66 -49 (42.79) 635
ISHARES U.S. PFD STK ETF 66 New 1,640
M & T BK CORP COM 65 -10 (13.42) 529
ALLSTATE CORP COM 65 -18 (22.19) 1,052
NIKE INC CL B 64 New 800
KOREA FD COM NEW 63 New 1,400
WHIRLPOOL CORP COM 62 23 58.82 405
INGERSOLL-RAND PLC SHS 61 New 1,000
DEUTSCHE BANK AG NAMEN AKT 61 New 1,733
BOEING CO COM 59 20 52.33 457
ISHARES TR RUS 2000 VAL ETF 58 New 575
COVANCE INC COM 58 New 690
ISHARES EAFE VALUE ETF 57 New 1,000
SAUL CTRS INC COM 57 New 1,150
SUNTRUST BKS INC COM 57 New 1,500
PROSHARES TR ULTRAPRO SHORT S 57 New 1,287
PIMCO ETF TR 0-5 HIGH YIELD 56 -27 (32.26) 525