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) 526

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 6.63%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.2%
Energy 7.65%
Financial 14.73%
Healthcare 14.33%
Services 14.35%
Technology 13.78%
Transportation 3.14%
Utilities 4.11%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 14,483 -269 (1.82) 164,672
CELGENE CORP COM 11,547 -665 (5.45) 97,059
V F CORP COM 11,147 -1,229 (9.93) 156,937
NOVO-NORDISK A S ADR 10,951 -283 (2.52) 243,460
DU PONT E I DE NEMOURS & CO COM 9,799 127 1.32 136,653
UNITEDHEALTH GROUP INC COM 8,989 -361 (3.86) 82,879
APPLE INC COM 8,886 -163 (1.8) 77,066
NORTHEAST UTILS COM 8,183 -247 (2.93) 147,020
UNITED TECHNOLOGIES CORP COM 7,982 -107 (1.32) 68,272
UNION PAC CORP COM 7,943 -552 (6.5) 66,665
CVS HEALTH CORP COM 7,786 -371 (4.55) 78,175
AMERICAN EXPRESS CO COM 7,525 -459 (5.75) 92,067
WELLS FARGO & CO NEW COM 7,319 -372 (4.84) 140,316
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,298 -138 (1.85) 50,409
TJX COS INC NEW COM 7,298 -498 (6.39) 108,485
DANAHER CORP DEL COM 7,225 -260 (3.47) 87,209
ALLERGAN INC COM 7,061 -354 (4.77) 31,756
LAUDER ESTEE COS INC CL A 6,712 -206 (2.98) 95,348
GENERAL MLS INC COM 6,655 -219 (3.18) 123,059
PARKER HANNIFIN CORP COM 6,392 168 2.71 54,596


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