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

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

Report Date: 03/31/2014

Position Statistics

Total Positions 469
New Positions 19
Increased Positions 52
Decreased Positions 167
Positions with Activity 219
Sold Out Positions 9
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 7.04%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 8.09%
Energy 9.92%
Financial 13.98%
Healthcare 13.54%
Services 14.3%
Technology 15.2%
Transportation 2.22%
Utilities 3.46%

219 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 3,664 -288 (7.28) 91,311
SANOFI SPONSORED ADR 3,376 -111 (3.18) 65,390
QUANTA SVCS INC COM 3,283 6 .18 94,245
EBAY INC COM 3,270 382 13.21 63,498
SYNGENTA AG SPONSORED ADR 3,258 13 .41 44,517
CATERPILLAR INC DEL COM 3,126 -293 (8.57) 28,425
STARBUCKS CORP COM 3,125 -185 (5.59) 39,759
AIR PRODS & CHEMS INC COM 2,975 -61 (2.03) 22,985
ILLINOIS TOOL WKS INC COM 2,970 -4 (0.14) 34,572
MICROCHIP TECHNOLOGY INC COM 2,915 -105 (3.49) 59,383
SPDR S&P 500 ETF TR TR UNIT 2,880 -420 (12.74) 14,649
RAYONIER INC COM 2,859 -55 (1.9) 81,397
ICICI BK LTD ADR 2,772 -104 (3.63) 58,953
VERIZON COMMUNICATIONS INC COM 2,714 500 22.59 53,927
DIAGEO P L C SPON ADR NEW 2,672 -61 (2.23) 21,067
DEERE & CO COM 2,657 1,329 100.05 30,018
PFIZER INC COM 2,607 -31 (1.16) 86,704
US BANCORP DEL COM NEW 2,604 103 4.13 60,301
GOOGLE INC CL A 2,535 -67 (2.57) 4,321
GOOGLE INC CL C 2,503 -66 (2.57) 4,321


Create your free portfolio