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

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

Report Date: 06/30/2014

Position Statistics

Total Positions 469
New Positions 9
Increased Positions 65
Decreased Positions 164
Positions with Activity 229
Sold Out Positions 30
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 9.84%
Financial 14.04%
Healthcare 13.48%
Services 14.49%
Technology 14.85%
Transportation 2.81%
Utilities 3.51%

164 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCRIPPS NETWORKS INTERACT INC CL A COM 911 -28 (2.97) 11,427
KONINKLIJKE PHILIPS N V NY REG SH NEW 879 -1 (0.09) 28,788
AT&T INC COM 743 -7 (0.93) 21,239
NOW INC COM 707 -38 (5.05) 21,402
ENTERPRISE PRODS PARTNERS L P COM 570 -2 (0.36) 14,020
ALTRIA GROUP INC COM 542 -19 (3.45) 12,586
PNC FINL SVCS GROUP INC COM 541 -4 (0.73) 6,383
BRISTOL MYERS SQUIBB CO COM 541 -11 (2.06) 10,675
TARGET CORP COM 508 -272 (34.87) 8,465
COLGATE PALMOLIVE CO COM 506 -225 (30.81) 7,815
WABTEC CORP COM 422 -42 (8.99) 5,060
VANGUARD INDEX FDS SMALL CP ETF 410 -8 (1.82) 3,512
INTEL CORP COM 338 -7 (2.03) 9,666
HONEYWELL INTL INC COM 330 -2 (0.72) 3,465
WAL-MART STORES INC COM 269 -2 (0.7) 3,567
FLOWSERVE CORP COM 257 -110 (29.96) 3,390
DUKE ENERGY CORP NEW COM NEW 252 -15 (5.76) 3,402
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 235 -7 (2.98) 4,075
DOMINION RES INC VA NEW COM 228 -14 (5.8) 3,248
ISHARES TR MSCI EMG MKT ETF 222 -119 (34.85) 4,936


Create your free portfolio