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) 518

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 6.88%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 8.11%
Energy 7.76%
Financial 14.89%
Healthcare 14.36%
Services 12.97%
Technology 14.08%
Transportation 3.05%
Utilities 3.83%

471 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM 4 New 141
CLECO CORP NEW COM 4 New 74
SYNOPSYS INC COM 4 New 94
PATTERSON UTI ENERGY INC COM 4 New 259
QEP RES INC COM 4 New 200
YAMANA GOLD INC COM 4 New 1,050
ALEXANDER & BALDWIN INC NEW COM 4 New 103
RAYTHEON CO COM NEW 4 New 35
WESTERN UN CO COM 3 New 200
ALLIANT TECHSYSTEMS INC COM 3 New 33
KEYSIGHT TECHNOLOGIES INC COM 3 New 100
CREE INC COM 3 New 100
GRACO INC COM 3 New 39
FIRSTENERGY CORP COM 3 -1 (33.62) 77
CALIFORNIA RES CORP COM 3 (13.88) 484
AMERICAN INTL GROUP INC WT EXP 011921 3 New 106
ARIAD PHARMACEUTICALS INC COM 2 New 400
TRANSOCEAN LTD REG SHS 2 New 133
NANOSPHERE INC COM 2 New 5,500
FACEBOOK INC CL A 2 New 25


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