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 7.11%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 9.82%
Financial 14.03%
Healthcare 13.5%
Services 14.51%
Technology 14.88%
Transportation 2.8%
Utilities 3.44%

469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SASOL LTD SPONSORED ADR 47 New 800
BANK OF AMERICA CORPORATION COM 46 13 41.30 2,826
COGNIZANT TECHNOLOGY SOLUTIONS CL A 44 New 970
CORE LABORATORIES N V COM 44 -31 (41.24) 285
SOUTHERN CO COM 44 -101 (69.85) 1,000
JOHNSON CTLS INC COM 43 21 94.44 875
NEWELL RUBBERMAID INC COM 42 New 1,275
SALESFORCE COM INC COM 42 New 707
TIMKEN CO COM 42 New 917
SELECT SECTOR SPDR TR SBI INT-ENERGY 39 New 400
EQUIFAX INC COM 39 New 500
ISHARES TR NASDQ BIOTEC ETF 39 New 141
SKYWORKS SOLUTIONS INC COM 38 New 700
PENGROWTH ENERGY CORP COM 37 New 6,000
CANADIAN PAC RY LTD COM 37 New 185
GRAHAM HLDGS CO COM 36 New 50
QUESTAR CORP COM 36 New 1,568
CLOROX CO DEL COM 36 New 400
CORNING INC COM 35 New 1,700
TRIUMPH GROUP INC NEW COM 35 New 500