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) 524

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 8.19%
Energy 7.7%
Financial 14.71%
Healthcare 14.35%
Services 14.31%
Technology 13.74%
Transportation 3.1%
Utilities 4.11%

219 Activity 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 14,396 -267 (1.82) 164,672
CELGENE CORP COM 11,566 -666 (5.45) 97,059
V F CORP COM 10,887 -1,200 (9.93) 156,937
NOVO-NORDISK A S ADR 10,849 -280 (2.52) 243,460
DU PONT E I DE NEMOURS & CO COM 9,731 126 1.32 136,653
APPLE INC COM 9,029 -165 (1.8) 77,066
UNITEDHEALTH GROUP INC COM 8,806 -353 (3.86) 82,879
NORTHEAST UTILS COM 8,171 -247 (2.93) 147,020
UNITED TECHNOLOGIES CORP COM 7,836 -105 (1.32) 68,272
UNION PAC CORP COM 7,814 -543 (6.5) 66,665
CVS HEALTH CORP COM 7,674 -366 (4.55) 78,175
AMERICAN EXPRESS CO COM 7,429 -453 (5.75) 92,067
WELLS FARGO & CO NEW COM 7,285 -371 (4.84) 140,316
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,254 -137 (1.85) 50,409
DANAHER CORP DEL COM 7,184 -258 (3.47) 87,209
TJX COS INC NEW COM 7,154 -488 (6.39) 108,485
ALLERGAN INC COM 6,963 -349 (4.77) 31,756
LAUDER ESTEE COS INC CL A 6,731 -206 (2.98) 95,348
GENERAL MLS INC COM 6,458 -212 (3.18) 123,059
PARKER HANNIFIN CORP COM 6,358 168 2.71 54,596


Create your free portfolio