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

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

Report Date: 09/30/2014

Position Statistics

Total Positions 471
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 546

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 6.86%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 8.07%
Energy 8.03%
Financial 14.93%
Healthcare 13.78%
Services 14.03%
Technology 14.18%
Transportation 3.09%
Utilities 3.88%

136 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 6,319 -203 (3.12) 49,835
YUM BRANDS INC COM 6,297 -292 (4.43) 86,512
EMERSON ELEC CO COM 6,235 -150 (2.35) 99,402
EXPRESS SCRIPTS HLDG CO COM 6,086 -2,114 (25.78) 71,194
CROWN CASTLE INTL CORP NEW COM 5,787 -298 (4.89) 73,209
3M CO COM 5,761 -50 (0.87) 34,507
MCDONALDS CORP COM 5,669 -410 (6.74) 60,423
NATIONAL OILWELL VARCO INC COM 5,647 -191 (3.27) 85,334
ACCENTURE PLC IRELAND SHS CLASS A 5,632 -911 (13.92) 61,672
BCE INC COM NEW 5,548 -110 (1.94) 120,743
PEPSICO INC COM 5,400 -170 (3.06) 55,619
VISA INC COM CL A 5,357 -206 (3.7) 20,017
SCHLUMBERGER LTD COM 5,316 -10 (0.18) 61,066
AUTOLIV INC COM 5,132 -71 (1.37) 48,331
QUALCOMM INC COM 5,116 -639 (11.1) 68,521
EATON CORP PLC SHS 5,011 -44 (0.87) 72,309
NEXTERA ENERGY INC COM 4,939 -302 (5.77) 45,740
JPMORGAN CHASE & CO COM 4,932 -81 (1.62) 78,933
AMERICAN WTR WKS CO INC NEW COM 4,903 -230 (4.48) 91,204
MICROSOFT CORP COM 4,863 -169 (3.36) 101,028


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