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) 543

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 8.01%
Energy 8.1%
Financial 14.89%
Healthcare 14.3%
Services 13.86%
Technology 14.14%
Transportation 3.05%
Utilities 3.79%

471 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCH CAP GROUP LTD ORD 1,601 -262 (14.08) 27,208
AMERICAN TOWER CORP NEW COM 1,577 1,131 253.12 15,848
MCCORMICK & CO INC COM NON VTG 1,553 New 20,356
AUTOMATIC DATA PROCESSING INC COM 1,490 59 4.11 17,589
STATE STR CORP COM 1,486 New 18,635
VMWARE INC CL A COM 1,472 112 8.21 17,531
LEGG MASON INC COM 1,464 -9 (0.58) 27,680
ROPER INDS INC NEW COM 1,410 -2 (0.11) 9,017
CISCO SYS INC COM 1,409 -165 (10.5) 50,755
SIGMA ALDRICH CORP COM 1,353 -41 (2.94) 9,911
FMC TECHNOLOGIES INC COM 1,336 249 22.97 27,709
PHILLIPS 66 COM 1,259 New 17,527
PLUM CREEK TIMBER CO INC COM 1,193 New 28,242
EBAY INC COM 1,161 -2,408 (67.46) 20,326
ISHARES TR MSCI EAFE ETF 1,128 -143 (11.22) 18,283
ROYAL DUTCH SHELL PLC SPONS ADR A 1,100 -40 (3.5) 16,012
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,093 5 .48 27,553
POTASH CORP SASK INC COM 1,080 -45 (4.04) 30,201
DISNEY WALT CO COM DISNEY 1,080 New 11,628
PACCAR INC COM 1,034 New 14,930


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