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

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

Report Date: 06/30/2014

Position Statistics

Total Positions 469
New Positions 9
Increased Positions 65
Decreased Positions 164
Positions with Activity 229
Sold Out Positions 30
Total Mkt Value (in $ millions) 538

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 9.82%
Financial 14.03%
Healthcare 13.5%
Services 14.51%
Technology 14.88%
Transportation 2.8%
Utilities 3.44%

469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTERM CR BD ETF 279 New 2,530
WAL-MART STORES INC COM 269 -2 (0.7) 3,567
PPG INDS INC COM 265 New 1,285
SEI INVESTMENTS CO COM 263 New 7,000
FREEPORT-MCMORAN INC CL B 262 New 7,200
KINDER MORGAN MANAGEMENT LLC SHS 262 5 1.86 2,691
FLOWSERVE CORP COM 258 -111 (29.96) 3,390
DUKE ENERGY CORP NEW COM NEW 246 -15 (5.76) 3,402
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 236 -7 (2.98) 4,075
DARLING INGREDIENTS INC COM 233 New 11,980
OLD LINE BANCSHARES INC COM 228 New 14,932
DOMINION RES INC VA NEW COM 226 -14 (5.8) 3,248
ISHARES TR MSCI EMG MKT ETF 224 -120 (34.85) 4,936
SCHEIN HENRY INC COM 221 New 1,843
TIME WARNER INC COM NEW 220 38 21.19 2,860
BP PLC SPONSORED ADR 214 New 4,433
VANGUARD INDEX FDS REIT ETF 209 -12 (5.23) 2,720
ANNALY CAP MGMT INC COM 206 New 17,359
BHP BILLITON PLC SPONSORED ADR 203 New 3,150
VANGUARD INDEX FDS SML CP GRW ETF 200 -7 (3.36) 1,583