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

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

Report Date: 06/30/2014

Position Statistics

Total Positions 469
New Positions 9
Increased Positions 65
Decreased Positions 164
Positions with Activity 229
Sold Out Positions 30
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 7.1%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 8.03%
Energy 9.83%
Financial 14.04%
Healthcare 13.49%
Services 14.51%
Technology 14.85%
Transportation 2.81%
Utilities 3.47%

469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 2,299 -758 (24.8) 17,285
GOOGLE INC CL C 2,278 -189 (7.66) 3,990
US BANCORP DEL COM NEW 2,247 -298 (11.69) 53,251
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,179 163 8.09 63,092
PFIZER INC COM 2,162 -395 (15.46) 73,299
RPM INTL INC COM 1,956 -33 (1.65) 41,686
ROBERT HALF INTL INC COM 1,947 40 2.09 39,070
AFFILIATED MANAGERS GROUP COM 1,945 -81 (4.02) 9,203
NORFOLK SOUTHERN CORP COM 1,926 5 .27 18,031
REGENERON PHARMACEUTICALS COM 1,830 New 5,227
PRICE T ROWE GROUP INC COM 1,806 -97 (5.09) 22,395
ARCH CAP GROUP LTD ORD 1,763 -270 (13.28) 31,666
INTERNATIONAL FLAVORS&FRAGRANC COM 1,666 45 2.80 16,543
SEADRILL LIMITED SHS 1,647 -23 (1.37) 44,973
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,636 4 .24 20,391
GENERAL ELECTRIC CO COM 1,612 -105 (6.11) 61,692
VMWARE INC CL A COM 1,580 -23 (1.43) 16,201
COCA COLA CO COM 1,565 -428 (21.48) 37,628
HOME DEPOT INC COM 1,541 -180 (10.43) 16,777
LOWES COS INC COM 1,520 New 28,947