Legg Mason Investment Counsel & Trust Co., N.A.

Q1 2014 13F-HR Detailed Holdings

Location
Baltimore, MD
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
455
Total value ($000)
$529,783
Net value change ($000)
-2,567 (-0.5%)
New positions
24
Sold out positions
12
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2014 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BWA 4,127 13312.9%
VOD 2,149 NEW
NVO 2,057 21.7%
BUD 1,531 194.3%
DE 1,355 98.8%
VZ 1,162 82.8%
V 881 23.9%
ALXN 718 2475.9%
VMWA 663 59.6%
TRMB 639 10.9%
Top Reduces (Value $000, Stocks/ETFs)
VOD -4,226 -100.0%
CELG -1,806 -19.8%
NTAP -1,533 -29.3%
MCD -1,351 -17.6%
XOM -1,080 -6.0%
EL -943 -12.6%
REGN -915 -36.8%
EMR -724 -9.2%
Crown Castle Intl Corp -700 -10.9%
VFC -699 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LEGG MASON, INC. 028-01700