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

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

Report Date: 06/30/2014

Position Statistics

Total Positions 469
New Positions 9
Increased Positions 65
Decreased Positions 164
Positions with Activity 229
Sold Out Positions 30
Total Mkt Value (in $ millions) 536

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 9.56%
Financial 14.11%
Healthcare 13.77%
Services 14.48%
Technology 14.87%
Transportation 2.88%
Utilities 3.46%

469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERAL REALTY INVT TR SH BEN INT NEW 6 New 50
SPDR GOLD TRUST GOLD SHS 6 -4 (37.5) 50
SL GREEN RLTY CORP COM 6 New 56
EATON VANCE CORP COM NON VTG 6 New 147
AMETEK INC NEW COM 5 New 104
DUKE REALTY CORP COM NEW 5 New 297
GALLAGHER ARTHUR J & CO COM 5 New 112
REINSURANCE GROUP AMER INC COM NEW 5 New 60
REALTY INCOME CORP COM 5 New 113
NATIONAL INSTRS CORP COM 5 New 147
LIBERTY PPTY TR SH BEN INT 5 New 133
TRANSOCEAN LTD REG SHS 5 New 133
BIOMED REALTY TRUST INC COM 5 New 218
ENERGIZER HLDGS INC COM 5 New 37
OWENS CORNING NEW COM 5 New 135
TOWERS WATSON & CO CL A 4 New 42
WILLIAMS SONOMA INC COM 4 New 66
AGIOS PHARMACEUTICALS INC COM 4 4 New 100
ALLIANT TECHSYSTEMS INC COM 4 New 33
CARLISLE COS INC COM 4 New 53