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 470
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 8.22%
Energy 7.58%
Financial 14.71%
Healthcare 14.4%
Services 14.35%
Technology 13.71%
Transportation 3.15%
Utilities 4.12%

136 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETAPP INC COM 2,714 -227 (7.72) 71,304
DIAGEO P L C SPON ADR NEW 2,606 -2 (0.08) 21,375
DEERE & CO COM 2,566 -54 (2.05) 29,873
MICROCHIP TECHNOLOGY INC COM 2,470 -92 (3.6) 53,871
VERIZON COMMUNICATIONS INC COM 2,400 -14 (0.58) 52,039
AIR PRODS & CHEMS INC COM 2,396 -145 (5.7) 16,300
RAYONIER INC COM 2,354 -57 (2.38) 80,182
CATERPILLAR INC DEL COM 2,206 -75 (3.27) 27,575
GOOGLE INC CL A 2,021 -99 (4.67) 3,937
LOWES COS INC COM 2,010 -14 (0.69) 28,747
GOOGLE INC CL C 1,925 -112 (5.51) 3,770
AFFILIATED MANAGERS GROUP COM 1,851 -37 (1.96) 9,023
PALL CORP COM 1,839 -5 (0.3) 18,729
ARCH CAP GROUP LTD ORD 1,607 -263 (14.08) 27,208
LEGG MASON INC COM 1,497 -9 (0.58) 27,680
ROPER INDS INC NEW COM 1,411 -2 (0.11) 9,017
CISCO SYS INC COM 1,382 -162 (10.5) 50,755
SIGMA ALDRICH CORP COM 1,364 -41 (2.94) 9,911
ISHARES TR MSCI EAFE ETF 1,137 -144 (11.22) 18,283
EBAY INC COM 1,097 -2,274 (67.46) 20,326


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