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) 540

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 6.68%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 8.18%
Energy 7.76%
Financial 14.74%
Healthcare 14.28%
Services 14.29%
Technology 13.88%
Transportation 3.14%
Utilities 4.02%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EBAY INC COM 1,139 -2,363 (67.46) 20,326
EXPRESS SCRIPTS HLDG CO COM 6,034 -2,096 (25.78) 71,194
V F CORP COM 11,219 -1,236 (9.93) 156,937
MEDTRONIC INC COM 5,473 -941 (14.68) 72,401
ACCENTURE PLC IRELAND SHS CLASS A 5,494 -888 (13.92) 61,672
CELGENE CORP COM 12,047 -694 (5.45) 97,059
QUALCOMM INC COM 4,975 -621 (11.1) 68,521
UNION PAC CORP COM 8,088 -562 (6.5) 66,665
TJX COS INC NEW COM 7,392 -505 (6.39) 108,485
AMERICAN EXPRESS CO COM 7,669 -468 (5.75) 92,067
SEADRILL LIMITED SHS 23 -441 (95.1) 2,202
MCDONALDS CORP COM 5,479 -396 (6.74) 60,423
TETRA TECH INC NEW COM 528 -390 (42.51) 21,600
WELLS FARGO & CO NEW COM 7,518 -383 (4.84) 140,316
CVS HEALTH CORP COM 7,896 -376 (4.55) 78,175
UNITEDHEALTH GROUP INC COM 9,250 -371 (3.86) 82,879
ALLERGAN INC COM 7,235 -363 (4.77) 31,756
CROWN CASTLE INTL CORP NEW COM 6,446 -331 (4.89) 73,209
PRAXAIR INC COM 4,342 -324 (6.93) 34,867
NOW INC COM 175 -311 (63.99) 7,707


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