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
KOREA FD COM NEW 56 New 1,400
MYLAN INC COM 54 New 1,000
GOLDMAN SACHS GROUP INC COM 54 New 300
SNAP ON INC COM 54 New 400
SENSIENT TECHNOLOGIES CORP COM 54 New 875
PIMCO ETF TR 0-5 HIGH YIELD 53 New 525
COGNIZANT TECHNOLOGY SOLUTIONS CL A 53 -2 (3.09) 940
ISHARES EAFE VALUE ETF 51 New 1,000
TOTAL S A SPONSORED ADR 51 -1 (2.44) 1,000
DEUTSCHE BANK AG NAMEN AKT 51 New 1,733
ISHARES TR RUS MID-CAP ETF 50 New 300
IDEXX LABS INC COM 50 -17 (25) 300
PROSHARES TR ULTRAPRO SHORT S 49 New 1,287
NEWELL RUBBERMAID INC COM 48 New 1,275
VANGUARD WORLD FDS CONSUM DIS ETF 46 46 New 400
ISHARES TR NASDQ BIOTEC ETF 45 New 141
GRAHAM HLDGS CO COM 45 New 50
ARRAY BIOPHARMA INC COM 45 New 6,275
BANK AMER CORP COM 44 New 2,826
AMAZON COM INC COM 44 New 141


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