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

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

Report Date: 12/31/2013

Position Statistics

Total Positions 458
New Positions 4
Increased Positions 47
Decreased Positions 155
Positions with Activity 202
Sold Out Positions 12
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 7.55%
Capital Goods 7.2%
Conglomerates 0%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 8.06%
Energy 9.5%
Financial 13.99%
Healthcare 13.01%
Services 15.12%
Technology 15.81%
Transportation 2.2%
Utilities 3.57%

458 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 25 New 600
ICICI BK LTD ADR 2,724 45 1.66 61,175
NOVO-NORDISK A S ADR 11,325 -221 (1.91) 256,505
VALE S A ADR 17 -102 (85.92) 1,180
HDFC BANK LTD ADR REPS 3 SHS 29 New 700
BARCLAYS BANK PLC ADS7.75%PFD S4 26 New 1,000
MARKET VECTORS ETF TR AGRIBUS ETF 16 New 300
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -19 Sold Out 0
AMPHENOL CORP NEW CL A 104 (0.36) 1,110
BROADCOM CORP CL A 619 -745 (54.61) 20,562
CBRE GROUP INC CL A 9 New 338
COGNIZANT TECHNOLOGY SOLUTIONS CL A 48 -3 (5.64) 970
COMCAST CORP NEW CL A 90 New 1,834
GOOGLE INC CL A 2,410 47 2.00 4,435
LAUDER ESTEE COS INC CL A 7,191 -17 (0.24) 99,665
MASTERCARD INC CL A 77 -4 (5.46) 1,040
MONDELEZ INTL INC CL A 151 -1 (0.98) 4,349
MSC INDL DIRECT INC CL A 13 New 147
PANERA BREAD CO CL A 7 New 42
TOWERS WATSON & CO CL A 5 New 42