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 470
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 524

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 8.19%
Energy 7.7%
Financial 14.71%
Healthcare 14.35%
Services 14.31%
Technology 13.74%
Transportation 3.1%
Utilities 4.11%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 32 -76 (70.2) 900
NORDSTROM INC COM 32 -2 (5.56) 425
CANADIAN PAC RY LTD COM 32 New 185
DTE ENERGY CO COM 32 New 359
TEXAS INSTRS INC COM 32 New 600
KNOWLES CORP COM 31 -85 (73.03) 1,477
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 31 31 New 400
DR REDDYS LABS LTD ADR 30 New 600
SELECT SECTOR SPDR TR SBI INT-ENERGY 30 New 400
CORPORATE OFFICE PPTYS TR SH BEN INT 30 New 1,000
VULCAN MATLS CO COM 30 New 420
SASOL LTD SPONSORED ADR 30 (0.25) 798
SOUTHWESTERN ENERGY CO COM 30 New 1,193
NATIONAL GRID PLC SPON ADR NEW 29 New 412
DR PEPPER SNAPPLE GROUP INC COM 29 New 374
LILLY ELI & CO COM 29 New 400
TRIUMPH GROUP INC NEW COM 29 New 500
QUEST DIAGNOSTICS INC COM 28 New 400
GREAT PLAINS ENERGY INC COM 28 24 506.33 958
BOSTON PROPERTIES INC COM 28 New 200


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