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) 543

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 8.01%
Energy 8.1%
Financial 14.89%
Healthcare 14.3%
Services 13.86%
Technology 14.14%
Transportation 3.05%
Utilities 3.79%

219 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EBAY INC COM 1,161 -2,408 (67.46) 20,326
EXPRESS SCRIPTS HLDG CO COM 5,765 -2,003 (25.78) 71,194
COVIDIEN PLC SHS 7,707 -1,340 (14.82) 74,896
V F CORP COM 11,521 -1,270 (9.93) 156,937
ACCENTURE PLC IRELAND SHS CLASS A 5,582 -903 (13.92) 61,672
CELGENE CORP COM 11,373 -655 (5.45) 97,059
QUALCOMM INC COM 5,031 -628 (11.1) 68,521
UNION PAC CORP COM 7,898 -549 (6.5) 66,665
SEADRILL LIMITED SHS 28 -539 (95.1) 2,202
AMERICAN EXPRESS CO COM 8,553 -522 (5.75) 92,067
TJX COS INC NEW COM 7,169 -489 (6.39) 108,485
TETRA TECH INC NEW COM 564 -417 (42.51) 21,600
MCDONALDS CORP COM 5,633 -407 (6.74) 60,423
WELLS FARGO & CO NEW COM 7,640 -389 (4.84) 140,316
NOW INC COM 206 -367 (63.99) 7,707
CVS HEALTH CORP COM 7,481 -356 (4.55) 78,175
UNITEDHEALTH GROUP INC COM 8,494 -341 (3.86) 82,879
ALLERGAN INC COM 6,752 -339 (4.77) 31,756
PRAXAIR INC COM 4,534 -338 (6.93) 34,867
NEXTERA ENERGY INC COM 4,842 -297 (5.77) 45,740


Create your free portfolio