LEGG MASON INVESTMENT COUNSEL & TRUST CO., N.A. Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 12/31/2013

Position Statistics

Total Positions 458
New Positions 4
Increased Positions 47
Decreased Positions 155
Positions with Activity 202
Sold Out Positions 12
Total Mkt Value (in $ millions) 538

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 7.2%
Conglomerates 0%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 8.06%
Energy 9.5%
Financial 13.99%
Healthcare 13.01%
Services 15.12%
Technology 15.81%
Transportation 2.2%
Utilities 3.57%

458 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCH CAP GROUP LTD ORD 2,097 21 1.00 36,541
VERIZON COMMUNICATIONS INC COM 2,094 -105 (4.79) 43,989
PRICE T ROWE GROUP INC COM 1,935 44 2.35 23,995
CANADIAN NATL RY CO COM 1,912 New 33,710
COCA COLA CO COM 1,911 8 .43 46,924
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,895 130 7.35 23,655
RPM INTL INC COM 1,838 -26 (1.41) 43,092
GENERAL ELECTRIC CO COM 1,789 -42 (2.32) 67,356
AFFILIATED MANAGERS GROUP COM 1,782 42 2.41 9,548
NORFOLK SOUTHERN CORP COM 1,757 -13 (0.73) 18,255
PALL CORP COM 1,674 -185 (9.93) 19,405
SEADRILL LIMITED SHS 1,603 -95 (5.59) 48,960
FMC TECHNOLOGIES INC COM 1,555 273 21.25 28,384
INTERNATIONAL FLAVORS&FRAGRANC COM 1,534 -92 (5.65) 16,125
LEGG MASON INC COM 1,528 New 33,472
MCCORMICK & CO INC COM NON VTG 1,523 -9 (0.58) 21,456
ISHARES MSCI EAFE ETF 1,458 New 21,594
PHILLIPS 66 COM 1,429 -1 (0.06) 17,796
DEERE & CO COM 1,401 -144 (9.31) 15,005
LOWES COS INC COM 1,355 New 28,947