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
SEADRILL LIMITED SHS 26 -509 (95.1) 2,202
VANGUARD BD INDEX FD INC INTERMED TERM 23 -26 (52.99) 275
JOHNSON CTLS INC COM 21 -22 (51.43) 425
DRESSER-RAND GROUP INC COM 16 -43 (73.39) 194
TIMKENSTEEL CORP COM 16 (0.22) 458
FIRSTENERGY CORP COM 3 -2 (33.62) 77
CALIFORNIA RES CORP COM 3 (13.88) 484
VERITIV CORP COM (25) 3
CITRIX SYS INC COM -27 Sold Out 0
COVANCE INC COM -72 Sold Out 0
ISHARES TR CORE US AGGBD ET -27 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -59 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -85 Sold Out 0
MYRIAD GENETICS INC COM -146 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -7 Sold Out 0


Create your free portfolio