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 470
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 7.22%
Capital Goods 6.68%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 8.18%
Energy 7.76%
Financial 14.74%
Healthcare 14.28%
Services 14.29%
Technology 13.88%
Transportation 3.14%
Utilities 4.02%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 15,110 -280 (1.82) 164,672
CELGENE CORP COM 12,047 -694 (5.45) 97,059
V F CORP COM 11,219 -1,236 (9.93) 156,937
NOVO-NORDISK A S ADR 10,995 -284 (2.52) 243,460
DU PONT E I DE NEMOURS & CO COM 10,127 131 1.32 136,653
UNITEDHEALTH GROUP INC COM 9,250 -371 (3.86) 82,879
APPLE INC COM 8,716 -160 (1.8) 77,066
NORTHEAST UTILS COM 8,204 -248 (2.93) 147,020
UNITED TECHNOLOGIES CORP COM 8,107 -108 (1.32) 68,272
UNION PAC CORP COM 8,088 -562 (6.5) 66,665
CVS HEALTH CORP COM 7,896 -376 (4.55) 78,175
AMERICAN EXPRESS CO COM 7,669 -468 (5.75) 92,067
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,546 -142 (1.85) 50,409
WELLS FARGO & CO NEW COM 7,518 -383 (4.84) 140,316
TJX COS INC NEW COM 7,392 -505 (6.39) 108,485
DANAHER CORP DEL COM 7,296 -262 (3.47) 87,209
ALLERGAN INC COM 7,235 -363 (4.77) 31,756
LAUDER ESTEE COS INC CL A 6,947 -213 (2.98) 95,348
GENERAL MLS INC COM 6,762 -222 (3.18) 123,059
PARKER HANNIFIN CORP COM 6,702 177 2.71 54,596


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