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) 540

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 8.16%
Energy 7.66%
Financial 14.7%
Healthcare 14.64%
Services 14.24%
Technology 13.84%
Transportation 3.12%
Utilities 4.01%

471 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 3,644 1 .03 88,237
ICICI BK LTD ADR 3,491 -37 (1.06) 274,915
STARBUCKS CORP COM 3,250 -194 (5.62) 36,841
INTERNATIONAL BUSINESS MACHS COM 3,195 -53 (1.63) 20,496
PRICE T ROWE GROUP INC COM 3,171 1,331 72.34 38,595
REGENERON PHARMACEUTICALS COM 3,164 968 44.06 7,530
SYNGENTA AG SPONSORED ADR 3,091 171 5.85 47,372
SANOFI SPONSORED ADR 3,029 -9 (0.31) 64,610
ILLINOIS TOOL WKS INC COM 2,954 -9 (0.32) 31,572
SPDR S&P 500 ETF TR TR UNIT 2,916 -82 (2.72) 14,226
WILLIAMS COS INC DEL COM 2,818 -156 (5.25) 65,007
NETAPP INC COM 2,815 -236 (7.72) 71,304
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,785 -30 (1.07) 23,225
DEERE & CO COM 2,639 -55 (2.05) 29,873
DIAGEO P L C SPON ADR NEW 2,517 -2 (0.08) 21,375
MICROCHIP TECHNOLOGY INC COM 2,506 -94 (3.6) 53,871
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,459 192 8.47 68,433
VERIZON COMMUNICATIONS INC COM 2,454 -14 (0.58) 52,039
PFIZER INC COM 2,440 61 2.57 75,181
CATERPILLAR INC DEL COM 2,361 -80 (3.27) 27,575