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) 526

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 6.8%
Conglomerates
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 8.04%
Energy 9.01%
Financial 14.19%
Healthcare 14.16%
Services 14.73%
Technology 14.43%
Transportation 2.99%
Utilities 3.69%

470 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 3,282 -13 (0.41) 88,207
EBAY INC COM 3,194 -52 (1.62) 62,472
NETAPP INC COM 3,146 -932 (22.86) 77,270
QUANTA SVCS INC COM 3,097 3 .11 94,351
ICICI BK LTD ADR 3,029 -184 (5.73) 55,573
STARBUCKS CORP COM 2,959 -55 (1.82) 39,036
SPDR S&P 500 ETF TR TR UNIT 2,873 -5 (0.17) 14,624
CATERPILLAR INC DEL COM 2,835 8 .29 28,507
ILLINOIS TOOL WKS INC COM 2,787 -255 (8.39) 31,672
IMPERIAL OIL LTD COM NEW 2,752 New 60,000
SYNGENTA AG SPONSORED ADR 2,732 14 .53 44,752
RAYONIER INC COM 2,691 24 .90 82,133
DEERE & CO COM 2,605 41 1.60 30,498
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,553 159 6.62 23,475
VERIZON COMMUNICATIONS INC COM 2,553 -77 (2.94) 52,340
DELTA AIR LINES INC DEL COM NEW 2,462 2,462 New 62,415
DIAGEO P L C SPON ADR NEW 2,454 37 1.54 21,392
CANADIAN NATL RY CO COM 2,315 -4 (0.18) 33,650
MICROCHIP TECHNOLOGY INC COM 2,293 -144 (5.89) 55,883
AIR PRODS & CHEMS INC COM 2,273 -750 (24.8) 17,285


Create your free portfolio