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) 553

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 8.09%
Energy 10.02%
Financial 13.99%
Healthcare 13.43%
Services 14.28%
Technology 15.19%
Transportation 2.21%
Utilities 3.44%

469 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QEP RES INC COM 7 New 200
JDS UNIPHASE CORP COM PAR $0.001 7 New 541
CBOE HLDGS INC COM 6 New 134
JONES LANG LASALLE INC COM 6 New 49
PANERA BREAD CO CL A 6 New 42
FEDERAL REALTY INVT TR SH BEN INT NEW 6 New 50
SL GREEN RLTY CORP COM 6 New 56
UNDER ARMOUR INC CL A 6 New 100
TRANSOCEAN LTD REG SHS 6 -3 (33.5) 133
EATON VANCE CORP COM NON VTG 6 New 147
AMETEK INC NEW COM 5 New 104
ASPEN INSURANCE HOLDINGS LTD SHS 5 New 119
DUKE REALTY CORP COM NEW 5 New 297
NANOSPHERE INC COM 5 5 New 3,500
GALLAGHER ARTHUR J & CO COM 5 New 112
OWENS CORNING NEW COM 5 New 135
REALTY INCOME CORP COM 5 New 113
LIBERTY PPTY TR SH BEN INT 5 New 133
CREE INC COM 5 New 100
WILLIAMS SONOMA INC COM 5 New 66


Create your free portfolio