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 472
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 8
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 7.04%
Conglomerates
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 7.91%
Energy 8.47%
Financial 14.66%
Healthcare 14.13%
Services 13.85%
Technology 14.24%
Transportation 3.13%
Utilities 3.63%

472 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDEXX LABS INC COM 45 -15 (25) 300
GRAHAM HLDGS CO COM 44 New 50
RIO TINTO PLC SPONSORED ADR 44 New 925
MASTERCARD INC CL A 43 -47 (52.4) 495
ISHARES TR NASDQ BIOTEC ETF 43 New 141
SALESFORCE COM INC COM 42 (0.42) 704
PROSHARES TR ULTRAPRO SH NW14 41 New 1,437
LEGGETT & PLATT INC COM 41 New 975
CLOROX CO DEL COM 40 New 400
TIMKEN CO COM 40 New 917
SEMPRA ENERGY COM 40 40 New 356
ISHARES U.S. INSRNCE ETF 40 40 New 800
BAYTEX ENERGY CORP COM 40 New 1,500
EQUIFAX INC COM 40 New 500
POWERSHARES ETF TRUST WATER RESOURCE 40 29 275 1,500
SOUTHWESTERN ENERGY CO COM 39 New 1,193
CANADIAN PAC RY LTD COM 39 New 185
QUESTAR CORP COM 38 New 1,568
SASOL LTD SPONSORED ADR 37 (0.25) 798
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 36 New 1,571


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