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 470
New Positions 9
Increased Positions 66
Decreased Positions 164
Positions with Activity 230
Sold Out Positions 30
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 6.8%
Conglomerates
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 8.04%
Energy 9.01%
Financial 14.19%
Healthcare 14.16%
Services 14.73%
Technology 14.43%
Transportation 2.99%
Utilities 3.69%

470 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERTEX PHARMACEUTICALS INC COM 17 New 159
HEALTH CARE REIT INC COM 17 New 250
NEW MEDIA INVT GROUP INC COM 17 New 1,010
AMERICAN ELEC PWR INC COM 17 New 300
THAI FD INC COM 17 New 1,396
PIMCO ETF TR TOTL RETN ETF 16 New 150
ALLEGION PUB LTD CO ORD SHS 16 New 333
ALLIANCE DATA SYSTEMS CORP COM 16 New 58
ST JUDE MED INC COM 15 15 New 250
OCEAN SHORE HLDG CO NEW COM 15 New 1,055
SYMANTEC CORP COM 14 New 600
WASTE MGMT INC DEL COM 14 New 298
HEWLETT PACKARD CO COM 14 New 400
ONEOK INC NEW COM 14 New 222
SVB FINL GROUP COM 13 New 127
MARKET VECTORS ETF TR AGRIBUS ETF 13 New 250
HEALTH NET INC COM 13 New 286
KANSAS CITY SOUTHERN COM NEW 13 -36 (73.71) 107
MSC INDL DIRECT INC CL A 12 New 147
MOHAWK INDS INC COM 12 New 88


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