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
MCDONALDS CORP COM 6,482 -1,464 (18.43) 64,585
REGENERON PHARMACEUTICALS COM 1,652 -1,201 (42.1) 5,227
NETAPP INC COM 3,719 -1,001 (21.2) 100,165
INTERNATIONAL BUSINESS MACHS COM 5,717 -808 (12.38) 30,410
CROWN CASTLE INTL CORP COM 5,805 -739 (11.29) 77,819
EXPRESS SCRIPTS HLDG CO COM 7,075 -730 (9.35) 104,344
V F CORP COM 11,623 -612 (5) 186,865
UNION PAC CORP COM 7,274 -532 (6.82) 72,546
EXXON MOBIL CORP COM 17,537 -476 (2.64) 172,369
INCYTE CORP COM 554 -455 (45.09) 10,900
UNITEDHEALTH GROUP INC COM 7,260 -437 (5.68) 87,607
SPDR S&P 500 ETF TR TR UNIT 2,880 -420 (12.74) 14,649
AMERICAN EXPRESS CO COM 10,084 -419 (3.99) 106,741
PHARMACYCLICS INC COM 366 -383 (51.12) 3,825
PROCTER & GAMBLE CO COM 6,095 -363 (5.63) 75,093
GENERAL MLS INC COM 7,079 -354 (4.77) 133,787
EMERSON ELEC CO COM 7,142 -349 (4.66) 106,443
CHEVRON CORP NEW COM 7,504 -327 (4.18) 58,414
FMC TECHNOLOGIES INC COM 1,356 -324 (19.29) 22,909
REPUBLIC SVCS INC COM 390 -315 (44.73) 10,535


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