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) 552

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 8.08%
Energy 10.07%
Financial 14.1%
Healthcare 13.47%
Services 14.12%
Technology 15.29%
Transportation 2.26%
Utilities 3.45%

469 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 3,695 -290 (7.28) 91,311
SANOFI SPONSORED ADR 3,402 -112 (3.18) 65,390
EBAY INC COM 3,380 394 13.21 63,498
QUANTA SVCS INC COM 3,296 6 .18 94,245
SYNGENTA AG SPONSORED ADR 3,234 13 .41 44,517
IMPERIAL OIL LTD COM NEW 3,228 New 60,000
STARBUCKS CORP COM 3,199 -189 (5.59) 39,759
AIR PRODS & CHEMS INC COM 3,107 -64 (2.03) 22,985
ICICI BK LTD ADR 3,033 -114 (3.63) 58,953
CATERPILLAR INC DEL COM 2,986 -280 (8.57) 28,425
ILLINOIS TOOL WKS INC COM 2,952 -4 (0.14) 34,572
SPDR S&P 500 ETF TR TR UNIT 2,910 -425 (12.74) 14,649
RAYONIER INC COM 2,877 -56 (1.9) 81,397
MICROCHIP TECHNOLOGY INC COM 2,802 -101 (3.49) 59,383
VERIZON COMMUNICATIONS INC COM 2,753 507 22.59 53,927
PFIZER INC COM 2,631 -31 (1.16) 86,704
DEERE & CO COM 2,611 1,306 100.05 30,018
DIAGEO P L C SPON ADR NEW 2,610 -59 (2.23) 21,067
GOOGLE INC CL A 2,606 -69 (2.57) 4,321
US BANCORP DEL COM NEW 2,577 102 4.13 60,301


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