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%

167 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 402 -170 (29.75) 4,712
REPUBLIC SVCS INC COM 390 -315 (44.73) 10,535
PHARMACYCLICS INC COM 366 -383 (51.12) 3,825
ISHARES MSCI EMG MKT ETF 333 -29 (7.9) 7,576
HONEYWELL INTL INC COM 331 -2 (0.71) 3,490
ABBVIE INC COM 298 -10 (3.12) 5,430
FREEPORT-MCMORAN COPPER & GOLD COM 279 -286 (50.69) 7,200
ISHARES INTERM CR BD ETF 278 -115 (29.17) 2,530
WAL-MART STORES INC COM 276 -15 (5.27) 3,592
PPG INDS INC COM 267 -8 (3.02) 1,285
DUKE ENERGY CORP NEW COM NEW 260 -63 (19.51) 3,610
BP PLC SPONSORED ADR 229 -5 (2.12) 4,433
OLD LINE BANCSHARES INC COM 223 -60 (21.13) 14,932
TEXAS INSTRS INC COM 202 -10 (4.65) 4,100
ABBOTT LABS COM 195 -40 (17.18) 4,725
CONSOLIDATED EDISON INC COM 192 -33 (14.63) 3,414
ISHARES IBOXX INV CP ETF 190 -112 (37.12) 1,599
UNILEVER PLC SPON ADR NEW 190 -10 (5.06) 4,225
CELLDEX THERAPEUTICS INC NEW COM 168 -104 (38.3) 11,400
MONDELEZ INTL INC CL A 166 -1 (0.48) 4,328


Create your free portfolio