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

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

Report Date: 12/31/2013

Position Statistics

Total Positions 458
New Positions 4
Increased Positions 47
Decreased Positions 155
Positions with Activity 202
Sold Out Positions 12
Total Mkt Value (in $ millions) 542

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 7.18%
Conglomerates 0%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 7.99%
Energy 9.45%
Financial 13.93%
Healthcare 13.38%
Services 15.04%
Technology 15.74%
Transportation 2.21%
Utilities 3.55%

458 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KONINKLIJKE PHILIPS N V NY REG SH NEW 942 -10 (1.03) 28,838
DISNEY WALT CO COM DISNEY 926 -48 (4.9) 11,653
SCRIPPS NETWORKS INTERACT INC CL A COM 882 16 1.85 11,777
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 812 -8 (1) 7,400
AT&T INC COM 811 -16 (1.98) 22,338
CHUBB CORP COM 767 2 .30 8,474
COLGATE PALMOLIVE CO COM 750 -2 (0.22) 11,295
PHARMACYCLICS INC COM 731 40 5.74 7,825
REPUBLIC SVCS INC COM 661 -3 (0.39) 19,060
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 627 New 5,800
BROADCOM CORP CL A 617 -743 (54.61) 20,562
STERICYCLE INC COM 578 -1 (0.15) 5,180
BRISTOL MYERS SQUIBB CO COM 566 New 11,100
PHILIP MORRIS INTL INC COM 560 -109 (16.24) 6,707
ISHARES CORE S&P MCP ETF 546 New 4,011
PNC FINL SVCS GROUP INC COM 544 New 6,430
ENTERPRISE PRODS PARTNERS L P COM 520 -2 (0.35) 7,035
ALTRIA GROUP INC COM 511 -114 (18.24) 13,226
DAVITA HEALTHCARE PARTNERS INC COM 493 48 10.85 7,090
FREEPORT-MCMORAN COPPER & GOLD COM 486 New 14,600


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