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

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

Report Date: 12/31/2013

Position Statistics

Total Positions 458
New Positions 4
Increased Positions 47
Decreased Positions 155
Positions with Activity 202
Sold Out Positions 12
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 7.5%
Capital Goods 7.14%
Conglomerates 0%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 8.06%
Energy 9.46%
Financial 14.05%
Healthcare 12.95%
Services 15.2%
Technology 15.85%
Transportation 2.18%
Utilities 3.63%

458 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 16 -26 (62.5) 300
HEALTH CARE REIT INC COM 16 -5 (23.08) 250
CHOICE HOTELS INTL INC COM 16 New 350
THAI FD INC COM 15 New 1,396
TRAVELERS COMPANIES INC COM 15 New 178
ALLIANCE DATA SYSTEMS CORP COM 15 New 58
NATIONAL GRID PLC SPON ADR NEW 15 New 212
UNIVERSAL HLTH SVCS INC CL B 14 New 190
SVB FINL GROUP COM 14 New 127
RAYTHEON CO COM NEW 13 New 135
ONEOK INC NEW COM 13 New 222
HEWLETT PACKARD CO COM 13 -7 (36) 400
MSC INDL DIRECT INC CL A 13 New 147
WASTE MGMT INC DEL COM 12 New 298
MOHAWK INDS INC COM 12 New 88
LINEAR TECHNOLOGY CORP COM 12 New 250
OGE ENERGY CORP COM 12 New 320
HERBALIFE LTD COM USD SHS 12 New 210
CYTEC INDS INC COM 11 New 115
AGILENT TECHNOLOGIES INC COM 11 New 200


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