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) 547

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 6.93%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 10.03%
Financial 14.06%
Healthcare 13.62%
Services 14.24%
Technology 15.23%
Transportation 2.23%
Utilities 3.48%

469 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 294 10 3.47 6,570
ABBVIE INC COM 290 -9 (3.12) 5,430
ISHARES INTERM CR BD ETF 278 -115 (29.17) 2,530
FREEPORT-MCMORAN INC CL B 273 -281 (50.69) 7,200
WAL-MART STORES INC COM 271 -15 (5.27) 3,592
DUKE ENERGY CORP NEW COM NEW 267 -65 (19.51) 3,610
PPG INDS INC COM 263 -8 (3.02) 1,285
SEI INVESTMENTS CO COM 248 New 7,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 246 New 4,200
DOMINION RES INC VA NEW COM 241 3 1.41 3,448
DARLING INGREDIENTS INC COM 226 New 11,980
BHP BILLITON PLC SPONSORED ADR 224 New 3,150
VANGUARD INDEX FDS REIT ETF 219 New 2,870
SCHEIN HENRY INC COM 218 New 1,843
BP PLC SPONSORED ADR 217 -5 (2.12) 4,433
BECTON DICKINSON & CO COM 217 New 1,825
OLD LINE BANCSHARES INC COM 216 -58 (21.13) 14,932
KINDER MORGAN MANAGEMENT LLC SHS 207 4 1.77 2,642
ABBOTT LABS COM 202 -42 (17.18) 4,725
VANGUARD INDEX FDS SML CP GRW ETF 202 New 1,638