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) 536

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 7.94%
Energy 9.51%
Financial 14.14%
Healthcare 13.8%
Services 14.48%
Technology 14.89%
Transportation 2.9%
Utilities 3.46%

469 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 188 -21 (9.86) 1,645
ISHARES TR IBOXX INV CP ETF 188 New 1,599
BHP BILLITON PLC SPONSORED ADR 187 New 3,150
AMGEN INC COM 182 39 26.96 1,295
SYSCO CORP COM 180 New 4,725
PACIRA PHARMACEUTICALS INC COM 175 3 1.49 1,700
UNILEVER PLC SPON ADR NEW 171 -9 (4.73) 4,025
KNOWLES CORP COM 170 (0.02) 5,477
CELLDEX THERAPEUTICS INC NEW COM 169 4 2.63 11,700
SIMON PPTY GROUP INC NEW COM 168 New 1,005
CONSOLIDATED EDISON INC COM 168 -27 (13.74) 2,945
AFLAC INC COM 163 New 2,795
COACH INC COM 163 New 4,400
ISHARES CORE US CR BD 160 New 1,450
CHURCH & DWIGHT INC COM 156 New 2,222
INTRA CELLULAR THERAPIES INC COM 156 120 340 11,000
MYRIAD GENETICS INC COM 152 New 4,000
LOCKHEED MARTIN CORP COM 152 New 850
MONDELEZ INTL INC CL A 150 -3 (1.87) 4,247
ABBOTT LABS COM 149 -56 (27.51) 3,425


Latest News Headlines

View All
Create your free portfolio