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) 545

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 6.87%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.1%
Energy 8.1%
Financial 14.95%
Healthcare 13.61%
Services 14.06%
Technology 14.21%
Transportation 3.08%
Utilities 3.82%

471 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO LTD SHS 4,913 732 17.51 121,222
CONOCOPHILLIPS COM 4,906 -108 (2.16) 69,046
MICROSOFT CORP COM 4,895 -170 (3.36) 101,028
NEXTERA ENERGY INC COM 4,863 -298 (5.77) 45,740
AMERICAN WTR WKS CO INC NEW COM 4,849 -227 (4.48) 91,204
WHIRLPOOL CORP COM 4,762 4,685 6,052.35 24,917
NOVARTIS A G SPONSORED ADR 4,731 -54 (1.12) 50,736
PRAXAIR INC COM 4,606 -343 (6.93) 34,867
VALMONT INDS INC COM 4,538 -157 (3.34) 35,407
MERCK & CO INC NEW COM 4,522 -191 (4.05) 79,047
SAP SE SPON ADR 4,452 -180 (3.88) 62,788
QUANTA SVCS INC COM 4,423 1,774 67.00 157,564
TRIMBLE NAVIGATION LTD COM 4,408 -72 (1.6) 161,639
ABB LTD SPONSORED ADR 4,401 -4 (0.09) 204,055
JOHNSON & JOHNSON COM 4,207 -169 (3.87) 40,341
GILEAD SCIENCES INC COM 4,098 -13 (0.31) 45,812
STARWOOD HOTELS&RESORTS WRLDWD COM 4,033 -9 (0.23) 50,175
BORGWARNER INC COM 4,002 144 3.73 70,978
ORACLE CORP COM 3,921 -285 (6.78) 85,217
DELTA AIR LINES INC DEL COM NEW 3,550 609 20.70 75,333