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) 546

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 6.86%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 8.07%
Energy 8.03%
Financial 14.93%
Healthcare 13.78%
Services 14.03%
Technology 14.18%
Transportation 3.09%
Utilities 3.88%

136 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 1,096 -40 (3.5) 16,012
POTASH CORP SASK INC COM 1,078 -45 (4.04) 30,201
AGCO CORP COM 986 -26 (2.58) 21,687
SCRIPPS NETWORKS INTERACT INC CL A COM 889 -9 (1) 11,313
CHUBB CORP COM 855 -49 (5.47) 8,196
STERICYCLE INC COM 633 -57 (8.3) 4,750
TETRA TECH INC NEW COM 580 -429 (42.51) 21,600
AG MTG INVT TR INC COM 549 -249 (31.21) 29,538
COLGATE PALMOLIVE CO COM 546 -5 (0.9) 7,745
DAVITA HEALTHCARE PARTNERS INC COM 482 -57 (10.58) 6,340
TARGET CORP COM 347 -284 (45.01) 4,655
PRECISION CASTPARTS CORP COM 314 -30 (8.77) 1,300
REPUBLIC SVCS INC COM 265 -165 (38.4) 6,490
ISHARES INTERM CR BD ETF 240 -35 (12.85) 2,205
DOMINION RES INC VA NEW COM 231 -24 (9.24) 2,948
WAL-MART STORES INC COM 224 -84 (27.19) 2,597
NOW INC COM 211 -376 (63.99) 7,707
SEI INVESTMENTS CO COM 203 -81 (28.57) 5,000
CONSOLIDATED EDISON INC COM 184 -13 (6.79) 2,745
AFLAC INC COM 161 -12 (7.16) 2,595


Latest News Headlines

View All
Create your free portfolio