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) 536

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 8.03%
Energy 9.81%
Financial 13.98%
Healthcare 13.38%
Services 14.52%
Technology 14.94%
Transportation 2.81%
Utilities 3.48%

469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYTEC INDS INC COM 12 New 115
OGE ENERGY CORP COM 12 New 320
AGILENT TECHNOLOGIES INC COM 12 New 200
DISCOVER FINL SVCS COM 11 New 183
LINEAR TECHNOLOGY CORP COM 11 New 250
AMERICAN INTL GROUP INC COM NEW 11 New 200
CBRE GROUP INC CL A 11 New 338
HERBALIFE LTD COM USD SHS 10 New 210
POWERSHARES ETF TRUST WATER RESOURCE 10 New 400
ARROW ELECTRS INC COM 10 New 163
GARTNER INC COM 10 New 134
WASHINGTON PRIME GROUP INC COM 10 (0.4) 501
VALSPAR CORP COM 10 -30 (75.61) 121
HARRIS CORP DEL COM 10 New 137
TRAVELERS COMPANIES INC COM 9 New 100
VERISIGN INC COM 9 New 165
INTL PAPER CO COM 9 New 190
HERTZ GLOBAL HOLDINGS INC COM 9 New 300
TRACTOR SUPPLY CO COM 9 New 140
YAMANA GOLD INC COM 9 New 1,050