LEGG MASON INVESTMENT COUNSEL & TRUST CO., N.A. Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 03/31/2014

Position Statistics

Total Positions 469
New Positions 19
Increased Positions 52
Decreased Positions 167
Positions with Activity 219
Sold Out Positions 9
Total Mkt Value (in $ millions) 547

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 10.03%
Financial 14.06%
Healthcare 13.62%
Services 14.24%
Technology 15.23%
Transportation 2.23%
Utilities 3.48%

469 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY INDS INC COM 25 25 New 560
FISERV INC COM 25 New 400
QUEST DIAGNOSTICS INC COM 25 New 400
SENSATA TECHNOLOGIES HLDG NV SHS 24 New 525
BOSTON PROPERTIES INC COM 24 New 200
ACE LIMITED SHS 24 New 233
CYBERONICS INC COM 24 New 400
DEVON ENERGY CORP NEW COM 23 New 300
OLIN CORP COM PAR $1 23 New 850
WELLPOINT INC COM 23 New 200
TIBCO SOFTWARE INC COM 22 New 1,125
LINNCO LLC COMSHS LTD INT 22 22 New 750
JOHNSON CTLS INC COM 22 -29 (57.14) 450
AIRGAS INC COM 22 New 200
FORTUNE BRANDS HOME & SEC INC COM 22 New 583
AMERICA MOVIL SAB DE CV SPON ADR L SHS 22 -2 (10) 900
INFORMATICA CORP COM 21 New 675
GENUINE PARTS CO COM 21 New 250
UNIVERSAL HLTH SVCS INC CL B 21 New 190
BROADRIDGE FINL SOLUTIONS INC COM 21 New 500