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
NOBLE ENERGY INC COM 495 495 New 6,670
WABTEC CORP COM 453 New 5,560
HSBC HLDGS PLC SPON ADR NEW 452 New 8,727
WALGREEN CO COM 438 15 3.44 6,010
HUBBELL INC CL B 429 New 3,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 413 New 4,800
VANGUARD INDEX FDS SMALL CP ETF 411 New 3,577
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 403 17 4.38 4,765
PHILIP MORRIS INTL INC COM 401 -170 (29.75) 4,712
PHARMACYCLICS INC COM 397 -416 (51.12) 3,825
REPUBLIC SVCS INC COM 390 -316 (44.73) 10,535
AMERICAN TOWER CORP NEW COM 389 4 .92 4,188
APACHE CORP COM 387 New 3,740
PRECISION CASTPARTS CORP COM 356 New 1,425
FLOWSERVE CORP COM 349 New 4,840
INTEL CORP COM 340 New 9,866
ISHARES MSCI EMG MKT ETF 339 -29 (7.9) 7,576
SHERWIN WILLIAMS CO COM 338 New 1,575
HONEYWELL INTL INC COM 337 -2 (0.71) 3,490
ISHARES CORE S&P SCP ETF 328 New 3,000