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) 551

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 7.07%
Conglomerates
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 8.09%
Energy 10%
Financial 14.01%
Healthcare 13.41%
Services 14.23%
Technology 15.2%
Transportation 2.21%
Utilities 3.46%

469 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE ENERGY INC COM 503 503 New 6,670
WABTEC CORP COM 453 New 5,560
HSBC HLDGS PLC SPON ADR NEW 445 New 8,727
WALGREEN CO COM 427 14 3.44 6,010
HUBBELL INC CL B 426 New 3,500
VANGUARD INDEX FDS SMALL CP ETF 413 New 3,577
PHILIP MORRIS INTL INC COM 407 -172 (29.75) 4,712
REPUBLIC SVCS INC COM 398 -322 (44.73) 10,535
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 392 New 4,800
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 385 16 4.38 4,765
AMERICAN TOWER CORP NEW COM 378 3 .92 4,188
APACHE CORP COM 368 New 3,740
PHARMACYCLICS INC COM 365 -381 (51.12) 3,825
PRECISION CASTPARTS CORP COM 362 New 1,425
FLOWSERVE CORP COM 357 New 4,840
ISHARES CORE S&P SCP ETF 333 New 3,000
ISHARES MSCI EMG MKT ETF 333 -29 (7.9) 7,576
HONEYWELL INTL INC COM 329 -2 (0.71) 3,490
SHERWIN WILLIAMS CO COM 320 New 1,575
INTEL CORP COM 304 New 9,866


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