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) 531

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 8.22%
Energy 7.58%
Financial 14.71%
Healthcare 14.4%
Services 14.35%
Technology 13.71%
Transportation 3.15%
Utilities 4.12%

470 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 53 New 525
DR REDDYS LABS LTD ADR 32 New 600
ICICI BK LTD ADR 3,486 -37 (1.06) 274,915
NOVO-NORDISK A S ADR 11,180 -289 (2.52) 243,460
HDFC BANK LTD ADR REPS 3 SHS 42 New 700
GW PHARMACEUTICALS PLC ADS 22 New 300
BARCLAYS BANK PLC ADS7.75%PFD S4 26 New 1,000
MARKET VECTORS ETF TR AGRIBUS ETF 13 New 250
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 31 31 New 400
AMPHENOL CORP NEW CL A 65 -5 (7.09) 1,180
BROADCOM CORP CL A 810 New 19,598
CBRE GROUP INC CL A 11 New 338
COGNIZANT TECHNOLOGY SOLUTIONS CL A 52 -2 (3.09) 940
COMCAST CORP NEW CL A 81 New 1,500
COPA HOLDINGS SA CL A 6 6 New 50
FACEBOOK INC CL A 2 New 25
GOOGLE INC CL A 2,021 -99 (4.67) 3,937
LAUDER ESTEE COS INC CL A 6,862 -210 (2.98) 95,348
MASTERCARD INC CL A 40 -44 (52.4) 495
MONDELEZ INTL INC CL A 183 31 20.32 5,110


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