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
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600
INTUIT COM 8 New 91
LIFEPOINT HOSPITALS INC COM 8 New 115
CITIGROUP INC COM NEW 8 New 160
AGILENT TECHNOLOGIES INC COM 8 New 200
TERADYNE INC COM 8 New 400
CYTOKINETICS INC COM NEW 8 New 1,025
JONES LANG LASALLE INC COM 7 New 49
JDS UNIPHASE CORP COM PAR $0.001 7 New 541
FEDERAL REALTY INVT TR SH BEN INT NEW 7 New 50
SL GREEN RLTY CORP COM 7 New 56
CELANESE CORP DEL COM SER A 7 New 134
PANERA BREAD CO CL A 7 New 42
UNDER ARMOUR INC CL A 7 New 100
CRANE CO COM 7 New 121
SPX CORP COM 7 New 83
HOLLYFRONTIER CORP COM 7 7 New 200
AMBEV SA SPONSORED ADR 7 7 New 1,000
DUKE REALTY CORP COM NEW 7 New 297
HERTZ GLOBAL HOLDINGS INC COM 6 New 300