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 7.03%
Conglomerates
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 8.11%
Energy 9.99%
Financial 13.96%
Healthcare 13.5%
Services 14.29%
Technology 15.18%
Transportation 2.2%
Utilities 3.48%

469 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAP AG SPON ADR 5,068 282 5.88 65,145
AUTOLIV INC COM 5,066 -127 (2.44) 47,612
3M CO COM 5,048 -167 (3.21) 35,084
PRAXAIR INC COM 4,961 -173 (3.38) 37,617
MERCK & CO INC NEW COM 4,948 -293 (5.59) 84,470
NEXTERA ENERGY INC COM 4,919 -256 (4.95) 49,494
ABB LTD SPONSORED ADR 4,805 -135 (2.74) 210,853
AMERICAN WTR WKS CO INC NEW COM 4,790 -19 (0.39) 98,565
NOVARTIS A G SPONSORED ADR 4,686 -101 (2.11) 52,181
JPMORGAN CHASE & CO COM 4,573 -163 (3.44) 82,316
VISA INC COM CL A 4,565 993 27.81 21,180
JOHNSON & JOHNSON COM 4,487 -250 (5.28) 42,412
BORGWARNER INC COM 4,474 4,438 12,197.82 67,638
STARWOOD HOTELS&RESORTS WRLDWD COM 4,385 -38 (0.87) 51,994
MICROSOFT CORP COM 4,326 -182 (4.03) 103,772
GILEAD SCIENCES INC COM 4,132 -169 (3.93) 46,454
WILLIAMS COS INC DEL COM 3,957 -156 (3.78) 68,445
INVESCO LTD SHS 3,902 -90 (2.25) 103,399
UNILEVER N V N Y SHS NEW 3,773 -53 (1.39) 88,567
ORACLE CORP COM 3,682 -289 (7.28) 91,311


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