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

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

Report Date: 03/31/2014

Position Statistics

Total Positions 469
New Positions 19
Increased Positions 52
Decreased Positions 167
Positions with Activity 219
Sold Out Positions 9
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 8.05%
Energy 10.03%
Financial 14.05%
Healthcare 13.5%
Services 14.14%
Technology 15.32%
Transportation 2.27%
Utilities 3.45%

469 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FMC TECHNOLOGIES INC COM 1,450 -346 (19.29) 22,909
CISCO SYS INC COM 1,433 -79 (5.24) 55,173
MCCORMICK & CO INC COM NON VTG 1,423 -62 (4.2) 20,556
STATE STR CORP COM 1,419 -4 (0.25) 19,860
LEGG MASON INC COM 1,419 -287 (16.82) 27,842
ISHARES TR MSCI EAFE ETF 1,399 -68 (4.63) 20,594
AUTOMATIC DATA PROCESSING INC COM 1,387 -4 (0.3) 16,795
LOWES COS INC COM 1,381 New 28,947
ROYAL DUTCH SHELL PLC SPONS ADR A 1,366 -42 (2.96) 16,660
ROPER INDS INC NEW COM 1,289 New 9,027
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,264 -105 (7.68) 28,146
PLUM CREEK TIMBER CO INC COM 1,236 New 28,242
CERNER CORP COM 1,158 130 12.69 20,376
POTASH CORP SASK INC COM 1,156 -208 (15.26) 31,685
AGCO CORP COM 1,137 -45 (3.81) 21,737
RAYONIER ADVANCED MATLS INC COM 1,061 -20 (1.9) 27,132
SIGMA ALDRICH CORP COM 1,052 New 10,211
TETRA TECH INC NEW COM 1,017 New 37,569
SCRIPPS NETWORKS INTERACT INC CL A COM 985 New 11,777
DISNEY WALT CO COM DISNEY 973 -32 (3.22) 11,278