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%

230 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 15,785 -437 (2.69) 167,726
V F CORP COM 11,541 -837 (6.76) 174,233
NOVO-NORDISK A S ADR 11,418 -135 (1.17) 249,746
CELGENE CORP COM 10,306 -207 (1.97) 102,648
DU PONT E I DE NEMOURS & CO COM 9,251 -74 (0.79) 134,879
AMERICAN EXPRESS CO COM 8,363 -775 (8.48) 97,686
APPLE INC COM 8,227 195 2.43 78,477
UNION PAC CORP COM 8,002 -140 (1.72) 71,299
UNITEDHEALTH GROUP INC COM 7,815 -127 (1.6) 86,204
COVIDIEN PLC SHS 7,777 -2,080 (21.1) 87,922
WELLS FARGO & CO NEW COM 7,461 -205 (2.67) 147,456
NORTHEAST UTILS COM 7,332 -35 (0.47) 151,460
LAUDER ESTEE COS INC CL A 7,295 10 .14 98,272
TJX COS INC NEW COM 7,225 -578 (7.4) 115,889
UNITED TECHNOLOGIES CORP COM 7,138 -77 (1.07) 69,184
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,123 7 .10 51,360
EXPRESS SCRIPTS HLDG CO COM 7,008 -615 (8.07) 95,926
DANAHER CORP DEL COM 6,989 -354 (4.82) 90,345
CVS HEALTH CORP COM 6,847 -176 (2.5) 81,900
CHEVRON CORP NEW COM 6,642 -145 (2.14) 57,164


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