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) 524

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 3.92%
Consumer/Non-Cyclical 8.08%
Energy 9.38%
Financial 14.09%
Healthcare 12.95%
Services 15.23%
Technology 15.87%
Transportation 2.17%
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
DANAHER CORP DEL COM 7,031 -100 (1.41) 96,584
LAUDER ESTEE COS INC CL A 6,795 -16 (0.24) 99,665
INTERNATIONAL BUSINESS MACHS COM 6,774 -259 (3.68) 34,707
THERMO FISHER SCIENTIFIC INC COM 6,677 -577 (7.96) 57,679
QUALCOMM INC COM 6,529 -128 (1.93) 83,697
PROCTER & GAMBLE CO COM 6,426 -134 (2.04) 79,571
CROWN CASTLE INTL CORP COM 6,325 -60 (0.95) 87,720
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,254 -318 (4.84) 51,385
SCHLUMBERGER LTD COM 6,244 17 .28 64,306
PARKER HANNIFIN CORP COM 6,179 2 .03 51,861
TRIMBLE NAVIGATION LTD COM 6,164 -466 (7.03) 168,271
CVS CAREMARK CORPORATION COM 5,996 156 2.68 82,609
APPLE INC COM 5,870 -243 (3.97) 11,296
ACCENTURE PLC IRELAND SHS CLASS A 5,781 -87 (1.48) 74,996
BCE INC COM NEW 5,579 -71 (1.25) 127,180
ABB LTD SPONSORED ADR 5,530 -126 (2.23) 216,790
PEPSICO INC COM 5,499 -228 (3.98) 66,132
VALMONT INDS INC COM 5,289 -215 (3.91) 35,742
CONOCOPHILLIPS COM 5,138 50 .98 72,496
MERCK & CO INC NEW COM 5,003 -613 (10.92) 89,475