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 471
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 546

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 6.86%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 8.07%
Energy 8.03%
Financial 14.93%
Healthcare 13.78%
Services 14.03%
Technology 14.18%
Transportation 3.09%
Utilities 3.88%

471 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER HLDGS INC COM 21 New 180
GW PHARMACEUTICALS PLC ADS 20 New 300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 20 New 900
PENGROWTH ENERGY CORP COM 20 New 6,000
OLIN CORP COM PAR $1 19 New 850
HEALTH CARE REIT INC COM 19 New 250
ALLEGION PUB LTD CO ORD SHS 19 New 333
AMERICAN ELEC PWR INC COM 18 New 300
VERTEX PHARMACEUTICALS INC COM 18 New 159
DEVON ENERGY CORP NEW COM 18 New 300
ALLIANCE DATA SYSTEMS CORP COM 17 New 58
ST JUDE MED INC COM 17 New 250
THAI FD INC COM 17 New 1,396
BLACKROCK HEALTH SCIENCES TR COM 17 17 New 400
SCHWAB STRATEGIC TR US TIPS ETF 16 16 New 305
PIMCO ETF TR TTL RTN ACTV ETF 16 New 150
HEWLETT PACKARD CO COM 16 New 400
SYMANTEC CORP COM 16 New 600
TRINITY INDS INC COM 16 New 560
DRESSER-RAND GROUP INC COM 16 -43 (73.39) 194


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