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) 543

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 8.01%
Energy 8.1%
Financial 14.89%
Healthcare 14.3%
Services 13.86%
Technology 14.14%
Transportation 3.05%
Utilities 3.79%

471 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,401 187 8.47 68,433
PFIZER INC COM 2,401 60 2.57 75,181
AIR PRODS & CHEMS INC COM 2,397 -145 (5.7) 16,300
ROBERT HALF INTL INC COM 2,301 10 .42 39,235
CANADIAN NATL RY CO COM 2,250 New 33,650
RAYONIER INC COM 2,231 -54 (2.38) 80,182
RPM INTL INC COM 2,141 22 1.05 42,123
GOOGLE INC CL A 2,047 -100 (4.67) 3,937
ALEXION PHARMACEUTICALS INC COM 2,042 1,019 99.56 10,776
NORFOLK SOUTHERN CORP COM 1,966 New 18,031
GOOGLE INC CL C 1,947 -114 (5.51) 3,770
LOWES COS INC COM 1,923 -13 (0.69) 28,747
AFFILIATED MANAGERS GROUP COM 1,905 -38 (1.96) 9,023
PALL CORP COM 1,876 -6 (0.3) 18,729
CERNER CORP COM 1,843 199 12.08 28,631
HOME DEPOT INC COM 1,738 28 1.64 17,052
GENERAL ELECTRIC CO COM 1,705 124 7.84 66,531
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,696 64 3.92 21,190
INTERNATIONAL FLAVORS&FRAGRANC COM 1,695 New 16,543
COCA COLA CO COM 1,604 25 1.61 38,234


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