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 470
New Positions 9
Increased Positions 66
Decreased Positions 164
Positions with Activity 230
Sold Out Positions 30
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 6.84%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.02%
Energy 9.08%
Financial 14.18%
Healthcare 14.06%
Services 14.74%
Technology 14.44%
Transportation 2.95%
Utilities 3.69%

470 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIRGAS INC COM -22 Sold Out 0
ALIGN TECHNOLOGY INC COM -23 Sold Out 0
AQUA AMERICA INC COM -29 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -5 Sold Out 0
B/E AEROSPACE INC COM -37 Sold Out 0
CAVIUM INC COM -33 Sold Out 0
CYBERONICS INC COM -20 Sold Out 0
DRIL-QUIP INC COM -27 Sold Out 0
F M C CORP COM NEW -17 Sold Out 0
FISERV INC COM -26 Sold Out 0
HANESBRANDS INC COM -65 Sold Out 0
HARMAN INTL INDS INC COM -38 Sold Out 0
HEXCEL CORP NEW COM -32 Sold Out 0
HUNT J B TRANS SVCS INC COM -29 Sold Out 0
INFORMATICA CORP COM -22 Sold Out 0
LENNOX INTL INC COM -35 Sold Out 0
LINCOLN ELEC HLDGS INC COM -27 Sold Out 0
LINNCO LLC COMSHS LTD INT -18 Sold Out 0
MAXIMUS INC COM -30 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -31 Sold Out 0