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

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

Report Date: 12/31/2013

Position Statistics

Total Positions 458
New Positions 4
Increased Positions 47
Decreased Positions 155
Positions with Activity 202
Sold Out Positions 12
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 7.5%
Capital Goods 7.14%
Conglomerates 0%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 8.06%
Energy 9.46%
Financial 14.05%
Healthcare 12.95%
Services 15.2%
Technology 15.85%
Transportation 2.18%
Utilities 3.63%

47 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CYTOKINETICS INC COM NEW 9 9 New 1,025
ARRAY BIOPHARMA INC COM 30 5 19.62 7,775
ALEXION PHARMACEUTICALS INC COM 31 31 New 215
BORGWARNER INC COM 34 34 New 550
HARMAN INTL INDS INC COM 42 42 New 400
VANGUARD INDEX FDS LARGE CAP ETF 51 26 103.74 599
NEKTAR THERAPEUTICS COM 90 14 18.21 8,275
ARIAD PHARMACEUTICALS INC COM 106 3 2.58 15,900
PACIRA PHARMACEUTICALS INC COM 124 27 28.33 1,925
MONSANTO CO NEW COM 140 14 11.54 1,266
KINDER MORGAN MANAGEMENT LLC SHS 191 3 1.72 2,596
CELLDEX THERAPEUTICS INC NEW COM 254 20 8.68 18,475
SANGAMO BIOSCIENCES INC COM 274 18 6.94 19,250
AMERICAN TOWER CORP NEW COM 339 16 5.06 4,150
WALGREEN CO COM 384 331 626.25 5,810
DAVITA HEALTHCARE PARTNERS INC COM 485 47 10.85 7,090
PHARMACYCLICS INC COM 719 39 5.74 7,825
CHUBB CORP COM 763 2 .30 8,474
INCYTE CORP COM 856 37 4.47 19,850
SCRIPPS NETWORKS INTERACT INC CL A COM 861 16 1.85 11,777


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