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 470
New Positions 9
Increased Positions 66
Decreased Positions 164
Positions with Activity 230
Sold Out Positions 30
Total Mkt Value (in $ millions) 510

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 6.77%
Conglomerates
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 8.21%
Energy 9.05%
Financial 14.23%
Healthcare 13.85%
Services 14.81%
Technology 14.44%
Transportation 2.88%
Utilities 3.73%

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 842 -26 (2.97) 11,427
KONINKLIJKE PHILIPS N V NY REG SH NEW 788 -1 (0.09) 28,788
AT&T INC COM 728 -7 (0.93) 21,239
NOW INC COM 595 -32 (5.05) 21,402
ALTRIA GROUP INC COM 584 -21 (3.45) 12,586
BRISTOL MYERS SQUIBB CO COM 540 -11 (2.06) 10,675
ENTERPRISE PRODS PARTNERS L P COM 534 -2 (0.36) 14,020
TARGET CORP COM 510 -273 (34.87) 8,465
PNC FINL SVCS GROUP INC COM 508 -4 (0.73) 6,383
COLGATE PALMOLIVE CO COM 504 -225 (30.81) 7,815
VANGUARD INDEX FDS SMALL CP ETF 381 -7 (1.82) 3,512
WABTEC CORP COM 378 -37 (8.99) 5,060
HONEYWELL INTL INC COM 312 -2 (0.72) 3,465
INTEL CORP COM 305 -6 (2.03) 9,666
DUKE ENERGY CORP NEW COM NEW 270 -17 (5.76) 3,402
WAL-MART STORES INC COM 268 -2 (0.7) 3,567
DOMINION RES INC VA NEW COM 226 -14 (5.8) 3,248
FLOWSERVE CORP COM 219 -94 (29.96) 3,390
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 212 -7 (2.98) 4,075
VANGUARD INDEX FDS REIT ETF 206 -11 (5.23) 2,720


Create your free portfolio