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) 537

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 7.07%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 9.84%
Financial 14.02%
Healthcare 13.47%
Services 14.52%
Technology 14.84%
Transportation 2.81%
Utilities 3.49%

469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACCAR INC COM 936 New 14,930
SCRIPPS NETWORKS INTERACT INC CL A COM 915 -28 (2.97) 11,427
ALEXION PHARMACEUTICALS INC COM 909 82 9.98 5,400
KONINKLIJKE PHILIPS N V NY REG SH NEW 884 -1 (0.09) 28,788
AG MTG INVT TR INC COM 851 New 42,938
CHUBB CORP COM 793 9 1.12 8,670
BROADCOM CORP CL A 768 New 19,598
AT&T INC COM 738 -7 (0.93) 21,239
NOW INC COM 702 -37 (5.05) 21,402
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 634 New 5,800
NOBLE ENERGY INC COM 626 153 32.38 8,830
STERICYCLE INC COM 615 New 5,180
INCYTE CORP COM 604 16 2.75 11,200
ISHARES TR CORE S&P MCP ETF 574 New 4,011
ENTERPRISE PRODS PARTNERS L P COM 566 -2 (0.36) 14,020
ALTRIA GROUP INC COM 540 -19 (3.45) 12,586
PNC FINL SVCS GROUP INC COM 540 -4 (0.73) 6,383
BRISTOL MYERS SQUIBB CO COM 540 -11 (2.06) 10,675
DAVITA HEALTHCARE PARTNERS INC COM 528 New 7,090
TARGET CORP COM 511 -273 (34.87) 8,465