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) 547

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 6.85%
Conglomerates
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 8.06%
Energy 7.99%
Financial 14.87%
Healthcare 13.88%
Services 14.02%
Technology 14.18%
Transportation 3.08%
Utilities 3.91%

83 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 236 109 86.50 884
CELLDEX THERAPEUTICS INC NEW COM 232 18 8.55 12,700
INTRA CELLULAR THERAPIES INC COM 228 19 9.09 12,000
BB&T CORP COM 216 129 150 5,500
BP PLC SPONSORED ADR 210 37 21.66 5,393
MONDELEZ INTL INC CL A 193 33 20.32 5,110
LINKEDIN CORP COM CL A 165 165 New 700
EOG RES INC COM 150 19 14.34 1,595
KRAFT FOODS GROUP INC COM 146 24 20.08 2,290
MEDIVATION INC COM 143 143 New 1,400
SPECTRA ENERGY CORP COM 140 129 1,166.67 3,800
ACE LIMITED SHS 132 105 386.27 1,133
HERSHEY CO COM 119 119 New 1,120
KAYNE ANDERSON MLP INVT CO COM 101 20 24.39 2,683
SOUTHERN CO COM 88 38 75 1,750
VANGUARD WORLD FDS INF TECH ETF 69 69 New 650
VANGUARD INDEX FDS LARGE CAP ETF 68 10 18.20 708
SCANA CORP NEW COM 62 62 New 1,000
VANGUARD WORLD FDS CONSUM DIS ETF 47 47 New 400
SEMPRA ENERGY COM 41 41 New 356


Latest News Headlines

View All
Create your free portfolio