LEGG MASON INVESTMENT COUNSEL & TRUST CO., N.A. Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 12/31/2013

Position Statistics

Total Positions 458
New Positions 4
Increased Positions 47
Decreased Positions 155
Positions with Activity 202
Sold Out Positions 12
Total Mkt Value (in $ millions) 538

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 7.15%
Conglomerates 0%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 8.08%
Energy 9.45%
Financial 14.03%
Healthcare 12.98%
Services 15.14%
Technology 15.84%
Transportation 2.18%
Utilities 3.61%

202 Activity Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 2,644 43 1.66 61,175
NOVO-NORDISK A S ADR 11,281 -220 (1.91) 256,505
VALE S A ADR 16 -100 (85.92) 1,180
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -19 Sold Out 0
AMPHENOL CORP NEW CL A 104 (0.36) 1,110
BROADCOM CORP CL A 614 -739 (54.61) 20,562
COGNIZANT TECHNOLOGY SOLUTIONS CL A 48 -3 (5.64) 970
GOOGLE INC CL A 2,501 49 2.00 4,435
LAUDER ESTEE COS INC CL A 7,185 -17 (0.24) 99,665
MASTERCARD INC CL A 77 -4 (5.46) 1,040
MONDELEZ INTL INC CL A 151 -1 (0.98) 4,349
SCRIPPS NETWORKS INTERACT INC CL A COM 878 16 1.85 11,777
VMWARE INC CL A COM 1,270 865 214.00 12,406
NIKE INC CL B 74 -21 (22.31) 1,010
UNITED PARCEL SERVICE INC CL B 88 -2 (2.7) 900
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,475 -329 (4.84) 51,385
GOOGLE INC CL C 2,468 48 2.00 4,435
3M CO COM 4,957 -128 (2.52) 36,246
ABBVIE INC COM 270 -5 (1.75) 5,605
AFFILIATED MANAGERS GROUP COM 1,766 42 2.41 9,548


Create your free portfolio