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 470
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 8.22%
Energy 7.58%
Financial 14.71%
Healthcare 14.4%
Services 14.35%
Technology 13.71%
Transportation 3.15%
Utilities 4.12%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAMANA GOLD INC COM 4 New 1,050
PATTERSON UTI ENERGY INC COM 4 New 259
SYNOPSYS INC COM 4 New 94
ALEXANDER & BALDWIN INC NEW COM 4 New 103
CLECO CORP NEW COM 4 New 74
QEP RES INC COM 4 New 200
AECOM TECHNOLOGY CORP DELAWARE COM 4 New 141
CREE INC COM 4 New 100
RAYTHEON CO COM NEW 4 New 35
WESTERN UN CO COM 3 New 200
KEYSIGHT TECHNOLOGIES INC COM 3 New 100
FIRSTENERGY CORP COM 3 -2 (33.62) 77
GRACO INC COM 3 New 39
ARIAD PHARMACEUTICALS INC COM 3 New 400
CALIFORNIA RES CORP COM 2 (13.88) 484
AMERICAN INTL GROUP INC WT EXP 011921 2 New 106
TRANSOCEAN LTD REG SHS 2 New 133
FACEBOOK INC CL A 2 New 25
NANOSPHERE INC COM 1 New 5,500
AKEBIA THERAPEUTICS INC COM 1 New 100