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

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

Report Date: 03/31/2014

Position Statistics

Total Positions 469
New Positions 19
Increased Positions 52
Decreased Positions 167
Positions with Activity 219
Sold Out Positions 9
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 8.05%
Energy 10.03%
Financial 14.05%
Healthcare 13.5%
Services 14.14%
Technology 15.32%
Transportation 2.27%
Utilities 3.45%

469 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMED REALTY TRUST INC COM 5 New 218
NATIONAL INSTRS CORP COM 5 New 147
WILLIAMS SONOMA INC COM 5 New 66
CARLISLE COS INC COM 4 New 53
TOWERS WATSON & CO CL A 4 New 42
CYTOKINETICS INC COM NEW 4 New 1,025
ENERGIZER HLDGS INC COM 4 New 37
ALLIANT TECHSYSTEMS INC COM 4 New 33
SONOCO PRODS CO COM 4 New 103
CLECO CORP NEW COM 4 New 74
GREAT PLAINS ENERGY INC COM 4 New 158
ALEXANDER & BALDWIN INC NEW COM 4 New 103
FIRSTENERGY CORP COM 4 New 116
SYNOPSYS INC COM 4 New 94
RAYTHEON CO COM NEW 3 -9 (74.07) 35
GRACO INC COM 3 New 39
AMERICAN INTL GROUP INC WT EXP 011921 3 New 106
ONE GAS INC COM 2 (1.79) 55
VERINT SYS INC COM New 7
VERITIV CORP COM New 4


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