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) 553

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 6.99%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 8.04%
Energy 10.04%
Financial 14.05%
Healthcare 13.54%
Services 14.16%
Technology 15.33%
Transportation 2.27%
Utilities 3.44%

469 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCRIPPS NETWORKS INTERACT INC CL A COM 979 New 11,777
DISNEY WALT CO COM DISNEY 970 -32 (3.22) 11,278
KONINKLIJKE PHILIPS N V NY REG SH NEW 919 -1 (0.09) 28,813
ALEXION PHARMACEUTICALS INC COM 850 813 2,183.72 4,910
AG MTG INVT TR INC COM 812 -199 (19.66) 42,938
CHUBB CORP COM 796 9 1.18 8,574
TARGET CORP COM 789 -268 (25.34) 12,996
COLGATE PALMOLIVE CO COM 770 New 11,295
AT&T INC COM 769 -32 (4.03) 21,438
NOW INC COM 752 -15 (1.99) 22,539
BROADCOM CORP CL A 748 -37 (4.69) 19,598
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 642 New 5,800
STERICYCLE INC COM 610 New 5,180
ISHARES CORE S&P MCP ETF 566 New 4,011
ENTERPRISE PRODS PARTNERS L P COM 553 New 7,035
ALTRIA GROUP INC COM 544 -8 (1.44) 13,036
PNC FINL SVCS GROUP INC COM 540 New 6,430
BRISTOL MYERS SQUIBB CO COM 538 -10 (1.8) 10,900
INCYTE CORP COM 534 -438 (45.09) 10,900
DAVITA HEALTHCARE PARTNERS INC COM 508 New 7,090