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 7.17%
Capital Goods 7.04%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 8.09%
Energy 9.92%
Financial 13.98%
Healthcare 13.54%
Services 14.3%
Technology 15.2%
Transportation 2.22%
Utilities 3.46%

469 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC DJUBS CMDT ETN36 -5 Sold Out 0
CAPITAL ONE FINL CORP COM -21 Sold Out 0
CHOICE HOTELS INTL INC COM -17 Sold Out 0
CLIFFS NAT RES INC COM -33 Sold Out 0
ECOLAB INC COM -44 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -2 Sold Out 0
NEWMONT MINING CORP COM -1 Sold Out 0
VALE S A ADR -16 Sold Out 0
WESTERN UN CO COM -9 Sold Out 0


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