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 7.19%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 8.02%
Energy 10.04%
Financial 14.06%
Healthcare 13.49%
Services 14.16%
Technology 15.32%
Transportation 2.25%
Utilities 3.5%

469 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIMBLE NAVIGATION LTD COM 5,197 -50 (0.95) 166,669
3M CO COM 5,106 -169 (3.21) 35,084
ABB LTD SPONSORED ADR 5,060 -142 (2.74) 210,853
NEXTERA ENERGY INC COM 4,929 -257 (4.95) 49,494
PRAXAIR INC COM 4,901 -171 (3.38) 37,617
AUTOLIV INC COM 4,897 -123 (2.44) 47,612
MERCK & CO INC NEW COM 4,897 -290 (5.59) 84,470
JPMORGAN CHASE & CO COM 4,872 -174 (3.44) 82,316
AMERICAN WTR WKS CO INC NEW COM 4,835 -19 (0.39) 98,565
NOVARTIS A G SPONSORED ADR 4,580 -99 (2.11) 52,181
MICROSOFT CORP COM 4,563 -192 (4.03) 103,772
VISA INC COM CL A 4,537 987 27.81 21,180
BORGWARNER INC COM 4,430 4,394 12,197.82 67,638
JOHNSON & JOHNSON COM 4,331 -241 (5.28) 42,412
GILEAD SCIENCES INC COM 4,249 -174 (3.93) 46,454
STARWOOD HOTELS&RESORTS WRLDWD COM 4,135 -36 (0.87) 51,994
INVESCO LTD SHS 3,974 -91 (2.25) 103,399
WILLIAMS COS INC DEL COM 3,968 -156 (3.78) 68,445
NETAPP INC COM 3,861 -1,039 (21.2) 100,165
UNILEVER N V N Y SHS NEW 3,771 -53 (1.39) 88,567