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) 534

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

Sector Weighting

Basic Materials 7.25%
Capital Goods 6.9%
Conglomerates
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 8.01%
Energy 9.42%
Financial 14.21%
Healthcare 13.83%
Services 14.45%
Technology 14.84%
Transportation 2.88%
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
NEW MEDIA INVT GROUP INC COM 17 New 1,010
VERTEX PHARMACEUTICALS INC COM 17 New 159
ALLEGION PUB LTD CO ORD SHS 16 New 333
PIMCO ETF TR TOTL RETN ETF 16 New 150
AMERICAN ELEC PWR INC COM 16 New 300
HEALTH CARE REIT INC COM 16 New 250
ST JUDE MED INC COM 16 16 New 250
OCEAN SHORE HLDG CO NEW COM 15 New 1,055
ONEOK INC NEW COM 15 New 222
HEWLETT PACKARD CO COM 15 New 400
SYMANTEC CORP COM 15 New 600
SVB FINL GROUP COM 14 New 127
WASTE MGMT INC DEL COM 14 New 298
ALLIANCE DATA SYSTEMS CORP COM 14 New 58
MARKET VECTORS ETF TR AGRIBUS ETF 13 New 250
HEALTH NET INC COM 13 New 286
MSC INDL DIRECT INC CL A 13 New 147
KANSAS CITY SOUTHERN COM NEW 13 -36 (73.71) 107
MOHAWK INDS INC COM 12 New 88
SPECTRA ENERGY CORP COM 12 -20 (62.5) 300