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) 540

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 8.16%
Energy 7.66%
Financial 14.7%
Healthcare 14.64%
Services 14.24%
Technology 13.84%
Transportation 3.12%
Utilities 4.01%

471 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SM CP VAL ETF 100 New 960
FORD MTR CO DEL COM PAR $0.01 97 -12 (10.91) 6,534
OCCIDENTAL PETE CORP DEL COM 95 -15 (13.88) 1,210
KAYNE ANDERSON MLP INVT CO COM 94 19 24.39 2,683
ISHARES TR S&P 500 GRWT ETF 92 New 819
SOUTHERN CO COM 91 39 75 1,750
ISHARES IBOXX HI YD ETF 90 New 1,000
ISHARES TR RUSSELL 2000 ETF 85 New 720
FREEPORT-MCMORAN INC CL B 85 -54 (38.89) 4,400
COMCAST CORP NEW CL A 84 New 1,500
METLIFE INC COM 82 New 1,678
CULLEN FROST BANKERS INC COM 82 New 1,280
CSX CORP COM 79 New 2,300
NEKTAR THERAPEUTICS COM 79 New 5,400
MARSH & MCLENNAN COS INC COM 78 -6 (6.79) 1,372
STANLEY BLACK & DECKER INC COM 78 New 832
NIKE INC CL B 77 New 800
ALLSTATE CORP COM 75 New 1,052
DOW CHEM CO COM 75 New 1,675
SPDR INDEX SHS FDS DJ INTL RL ETF 74 New 1,698


Create your free portfolio