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 469
New Positions 9
Increased Positions 65
Decreased Positions 164
Positions with Activity 229
Sold Out Positions 30
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 7%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 8.06%
Energy 9.51%
Financial 14.12%
Healthcare 13.7%
Services 14.5%
Technology 14.91%
Transportation 2.87%
Utilities 3.44%

229 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 3,636 -33 (0.89) 64,810
QUANTA SVCS INC COM 3,448 4 .11 94,351
NETAPP INC COM 3,312 -981 (22.86) 77,270
EBAY INC COM 3,184 -52 (1.62) 62,472
SYNGENTA AG SPONSORED ADR 3,060 16 .53 44,752
CATERPILLAR INC DEL COM 2,989 9 .29 28,507
ICICI BK LTD ADR 2,943 -179 (5.73) 55,573
STARBUCKS CORP COM 2,925 -54 (1.82) 39,036
SPDR S&P 500 ETF TR TR UNIT 2,910 -5 (0.17) 14,624
ILLINOIS TOOL WKS INC COM 2,797 -256 (8.39) 31,672
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,687 167 6.62 23,475
RAYONIER INC COM 2,662 24 .90 82,133
MICROCHIP TECHNOLOGY INC COM 2,644 -166 (5.89) 55,883
DIAGEO P L C SPON ADR NEW 2,611 40 1.54 21,392
VERIZON COMMUNICATIONS INC COM 2,542 -77 (2.94) 52,340
DEERE & CO COM 2,522 40 1.60 30,498
DELTA AIR LINES INC DEL COM NEW 2,447 2,447 New 62,415
CANADIAN NATL RY CO COM 2,440 -4 (0.18) 33,650
GOOGLE INC CL A 2,402 -111 (4.42) 4,130
GOOGLE INC CL C 2,287 -190 (7.66) 3,990


Create your free portfolio