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) 539

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 6.93%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 7.94%
Energy 9.44%
Financial 14.21%
Healthcare 13.83%
Services 14.46%
Technology 14.9%
Transportation 2.9%
Utilities 3.41%

469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 55 -26 (32.26) 525
ENTERGY CORP NEW COM 54 New 717
SAUL CTRS INC COM 54 New 1,150
PPL CORP COM 53 New 1,600
DRESSER-RAND GROUP INC COM 53 New 729
MEDTRONIC INC COM 53 New 800
GENERAL DYNAMICS CORP COM 52 New 400
MARTIN MARIETTA MATLS INC COM 51 New 400
EASTMAN CHEM CO COM 51 New 600
SNAP ON INC COM 50 New 400
PROSHARES TR ULTRAPRO SH NW14 50 New 1,437
RIO TINTO PLC SPONSORED ADR 49 New 925
ISHARES TR RUS MID-CAP ETF 49 New 300
VANGUARD BD INDEX FD INC INTERMED TERM 49 New 585
SENSIENT TECHNOLOGIES CORP COM 49 New 875
MYLAN INC COM 48 New 1,000
AMERISOURCEBERGEN CORP COM 48 New 626
BANK AMER CORP COM 48 14 41.30 2,826
IDEXX LABS INC COM 48 New 400
AMAZON COM INC COM 46 New 141