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) 518

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 6.88%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 8.11%
Energy 7.76%
Financial 14.89%
Healthcare 14.36%
Services 12.97%
Technology 14.08%
Transportation 3.05%
Utilities 3.83%

471 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR GLOB HLTHCRE ETF 69 New 700
JACOBS ENGR GROUP INC DEL COM 68 New 1,700
VANGUARD WORLD FDS INF TECH ETF 66 66 New 650
VANGUARD INDEX FDS LARGE CAP ETF 64 10 18.20 708
FRANKLIN RES INC COM 64 New 1,191
M & T BK CORP COM 63 New 529
SAUL CTRS INC COM 63 New 1,150
ENTERGY CORP NEW COM 62 New 717
AMPHENOL CORP NEW CL A 61 -5 (7.09) 1,180
INGERSOLL-RAND PLC SHS 61 New 1,000
SUNTRUST BKS INC COM 60 New 1,500
ANADARKO PETE CORP COM 59 New 800
SCANA CORP NEW COM 58 58 New 1,000
MEDTRONIC INC COM 57 New 800
ONEOK PARTNERS LP UNIT LTD PARTN 57 New 1,490
BOEING CO COM 57 New 457
PROSHARES TR ULTRAPRO SHORT S 56 New 1,287
AMERISOURCEBERGEN CORP COM 56 New 626
GOLDMAN SACHS GROUP INC COM 55 New 300
PPL CORP COM 55 New 1,600