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 470
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 8.22%
Energy 7.58%
Financial 14.71%
Healthcare 14.4%
Services 14.35%
Technology 13.71%
Transportation 3.15%
Utilities 4.12%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,602 117 7.84 66,531
AMERICAN TOWER CORP NEW COM 1,560 1,118 253.12 15,848
LEGG MASON INC COM 1,497 -9 (0.58) 27,680
AUTOMATIC DATA PROCESSING INC COM 1,484 59 4.11 17,589
MCCORMICK & CO INC COM NON VTG 1,478 New 20,356
ROPER INDS INC NEW COM 1,411 -2 (0.11) 9,017
CISCO SYS INC COM 1,382 -162 (10.5) 50,755
SIGMA ALDRICH CORP COM 1,364 -41 (2.94) 9,911
STATE STR CORP COM 1,338 New 18,635
VMWARE INC CL A COM 1,336 101 8.21 17,531
PLUM CREEK TIMBER CO INC COM 1,263 New 28,242
PHILLIPS 66 COM 1,235 New 17,527
ISHARES TR MSCI EAFE ETF 1,137 -144 (11.22) 18,283
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,131 5 .48 27,553
EBAY INC COM 1,097 -2,274 (67.46) 20,326
POTASH CORP SASK INC COM 1,090 -46 (4.04) 30,201
DISNEY WALT CO COM DISNEY 1,084 New 11,628
FMC TECHNOLOGIES INC COM 1,011 189 22.97 27,709
ROYAL DUTCH SHELL PLC SPONS ADR A 998 -36 (3.5) 16,012
PACCAR INC COM 956 New 14,930