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 6.81%
Conglomerates
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 8.03%
Energy 7.9%
Financial 14.98%
Healthcare 14.34%
Services 13.92%
Technology 14.12%
Transportation 3.06%
Utilities 3.81%

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
WATERS CORP COM 8 New 73
LIFEPOINT HOSPITALS INC COM 8 New 115
AGILENT TECHNOLOGIES INC COM 8 New 200
TERADYNE INC COM 8 New 400
HERBALIFE LTD COM USD SHS 8 New 210
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
CELANESE CORP DEL COM SER A 8 New 134
JDS UNIPHASE CORP COM PAR $0.001 8 New 541
HOLLYFRONTIER CORP COM 7 7 New 200
JONES LANG LASALLE INC COM 7 New 49
UNDER ARMOUR INC CL A 7 New 100
PANERA BREAD CO CL A 7 New 42
CRANE CO COM 7 New 121
SL GREEN RLTY CORP COM 7 New 56
SPX CORP COM 7 New 83
HERTZ GLOBAL HOLDINGS INC COM 7 New 300
FEDERAL REALTY INVT TR SH BEN INT NEW 7 New 50
VISHAY INTERTECHNOLOGY INC COM 6 New 462
EATON VANCE CORP COM NON VTG 6 New 147


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