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) 540

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 8.16%
Energy 7.66%
Financial 14.7%
Healthcare 14.64%
Services 14.24%
Technology 13.84%
Transportation 3.12%
Utilities 4.01%

30 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE RES PARTNER L P UT LTD PART 12 12 New 300
ISHARES MSCI STH KOR ETF 11 11 New 200
HARTFORD FINL SVCS GROUP INC WT EXP 062619 10 10 New 300
HIGHWOODS PPTYS INC COM 9 9 New 200
TIFFANY & CO NEW COM 9 9 New 100
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600
HOLLYFRONTIER CORP COM 7 7 New 200
AMBEV SA SPONSORED ADR 7 7 New 1,000
COPA HOLDINGS SA CL A 6 6 New 50


Create your free portfolio