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 7.03%
Conglomerates
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 8.11%
Energy 9.99%
Financial 13.96%
Healthcare 13.5%
Services 14.29%
Technology 15.18%
Transportation 2.2%
Utilities 3.48%

219 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 2,468 -65 (2.57) 4,321
ARCH CAP GROUP LTD ORD 2,080 -1 (0.07) 36,516
COCA COLA CO COM 2,025 42 2.13 47,923
AFFILIATED MANAGERS GROUP COM 1,945 8 .42 9,588
PRICE T ROWE GROUP INC COM 1,925 -33 (1.67) 23,595
RPM INTL INC COM 1,904 -32 (1.64) 42,386
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,893 -8 (0.44) 58,368
NORFOLK SOUTHERN CORP COM 1,842 -28 (1.5) 17,982
ROBERT HALF INTL INC COM 1,832 301 19.69 38,270
SEADRILL LIMITED SHS 1,737 -128 (6.87) 45,598
GENERAL ELECTRIC CO COM 1,721 -43 (2.45) 65,706
INTERNATIONAL FLAVORS&FRAGRANC COM 1,673 -3 (0.2) 16,093
REGENERON PHARMACEUTICALS COM 1,644 -1,195 (42.1) 5,227
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,632 -266 (14) 20,343
PALL CORP COM 1,588 -8 (0.52) 19,305
VMWARE INC CL A COM 1,569 385 32.48 16,436
HOME DEPOT INC COM 1,487 133 9.85 18,731
MCCORMICK & CO INC COM NON VTG 1,448 -63 (4.2) 20,556
PHILLIPS 66 COM 1,411 -7 (0.53) 17,702
CISCO SYS INC COM 1,404 -78 (5.24) 55,173


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