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) 540

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 8.16%
Energy 7.66%
Financial 14.7%
Healthcare 14.64%
Services 14.24%
Technology 13.84%
Transportation 3.12%
Utilities 4.01%

471 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARKER HANNIFIN CORP COM 6,659 176 2.71 54,596
YUM BRANDS INC COM 6,411 -297 (4.43) 86,512
PROCTER & GAMBLE CO COM 6,365 -288 (4.33) 70,664
CROWN CASTLE INTL CORP NEW COM 6,357 -327 (4.89) 73,209
THERMO FISHER SCIENTIFIC INC COM 6,223 -200 (3.12) 49,835
CHEVRON CORP NEW COM 6,112 4 .07 57,206
EXPRESS SCRIPTS HLDG CO COM 6,037 -2,097 (25.78) 71,194
EMERSON ELEC CO COM 5,777 -139 (2.35) 99,402
BCE INC COM NEW 5,693 -113 (1.94) 120,743
3M CO COM 5,660 -49 (0.87) 34,507
ACCENTURE PLC IRELAND SHS CLASS A 5,502 -890 (13.92) 61,672
PEPSICO INC COM 5,480 -173 (3.06) 55,619
MCDONALDS CORP COM 5,411 -391 (6.74) 60,423
VISA INC COM CL A 5,170 -199 (3.7) 20,017
AMERICAN WTR WKS CO INC NEW COM 5,158 -242 (4.48) 91,204
NEXTERA ENERGY INC COM 5,008 -307 (5.77) 45,740
SCHLUMBERGER LTD COM 5,007 -9 (0.18) 61,066
WHIRLPOOL CORP COM 5,006 4,925 6,052.35 24,917
AUTOLIV INC COM 4,988 -69 (1.37) 48,331
QUALCOMM INC COM 4,946 -618 (11.1) 68,521


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