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 7.21%
Capital Goods 7.06%
Conglomerates
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 8.1%
Energy 9.96%
Financial 14.09%
Healthcare 13.39%
Services 14.2%
Technology 15.28%
Transportation 2.26%
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
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,480 1,647 197.53 22,017
ARCH CAP GROUP LTD ORD 2,054 -1 (0.07) 36,516
COCA COLA CO COM 2,033 42 2.13 47,923
AFFILIATED MANAGERS GROUP COM 1,971 8 .42 9,588
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,949 -9 (0.44) 58,368
PRICE T ROWE GROUP INC COM 1,917 -32 (1.67) 23,595
NORFOLK SOUTHERN CORP COM 1,909 -29 (1.5) 17,982
RPM INTL INC COM 1,898 -32 (1.64) 42,386
ROBERT HALF INTL INC COM 1,839 303 19.69 38,270
GENERAL ELECTRIC CO COM 1,739 -44 (2.45) 65,706
SEADRILL LIMITED SHS 1,710 -126 (6.87) 45,598
INTERNATIONAL FLAVORS&FRAGRANC COM 1,678 -3 (0.2) 16,093
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,632 -266 (14) 20,343
REGENERON PHARMACEUTICALS COM 1,599 -1,162 (42.1) 5,227
PALL CORP COM 1,571 -8 (0.52) 19,305
VMWARE INC CL A COM 1,567 384 32.48 16,436
HOME DEPOT INC COM 1,500 135 9.85 18,731
MCCORMICK & CO INC COM NON VTG 1,445 -63 (4.2) 20,556
PHILLIPS 66 COM 1,431 -8 (0.53) 17,702
CISCO SYS INC COM 1,430 -79 (5.24) 55,173


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