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
AGCO CORP COM 946 -25 (2.58) 21,687
INCYTE CORP COM 911 New 11,200
CHUBB CORP COM 840 -49 (5.47) 8,196
SCRIPPS NETWORKS INTERACT INC CL A COM 819 -8 (1) 11,313
KONINKLIJKE PHILIPS N V NY REG SH NEW 812 New 28,788
BROADCOM CORP CL A 810 New 19,598
KINDER MORGAN INC DEL COM 796 5 .59 19,542
DOVER CORP COM 768 New 10,955
AT&T INC COM 761 61 8.68 23,083
DUKE ENERGY CORP NEW COM NEW 754 450 147.91 8,434
ALTRIA GROUP INC COM 734 49 7.15 13,486
PHARMACYCLICS INC COM 687 New 4,100
BRISTOL MYERS SQUIBB CO COM 671 18 2.81 10,975
STERICYCLE INC COM 633 -57 (8.3) 4,750
ISHARES TR CORE S&P MCP ETF 582 New 4,011
PHILIP MORRIS INTL INC COM 578 142 32.64 7,112
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 553 New 5,800
AG MTG INVT TR INC COM 550 -250 (31.21) 29,538
PNC FINL SVCS GROUP INC COM 546 New 6,383
COLGATE PALMOLIVE CO COM 535 -5 (0.9) 7,745