LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION
100 LIGHT ST., BALTIMORE, Maryland, 21202, (410) 539-0000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 476 |
| New Positions | 94 |
| Increased Positions | 216 |
| Decreased Positions | 102 |
| Positions with Activity | 318 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
496 |
Sector Weighting
| Basic Materials | 8.05% |
| Capital Goods | 7.43% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.63% |
| Consumer/Non-Cyclical | 8.9% |
| Energy | 9.43% |
| Financial | 13.36% |
| Healthcare | 11.7% |
| Services | 15.66% |
| Technology | 16.1% |
| Transportation | 1.97% |
| Utilities | 3.75% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
476 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 18,217 | -376 | (2.02) | 199,025 |
| V F CORP | COM | 10,678 | -296 | (2.7) | 58,092 |
| EXPRESS SCRIPTS HLDG CO | COM | 9,978 | -8 | (0.08) | 159,186 |
| INTERNATIONAL BUSINESS MACHS | COM | 8,730 | -225 | (2.51) | 42,434 |
| MCDONALDS CORP | COM | 8,589 | -208 | (2.36) | 85,637 |
| YUM BRANDS INC | COM | 8,028 | -65 | (0.8) | 115,992 |
| NOVO-NORDISK A S | ADR | 8,025 | 3,372 | 72.48 | 47,585 |
| DU PONT E I DE NEMOURS & CO | COM | 7,956 | 24 | .30 | 143,742 |
| COVIDIEN PLC | SHS | 7,750 | 21 | .27 | 118,918 |
| AMERICAN EXPRESS CO | COM | 7,722 | -213 | (2.69) | 102,585 |
| CHEVRON CORP NEW | COM | 7,498 | 122 | 1.66 | 59,772 |
| GENERAL MLS INC | COM | 7,340 | -16 | (0.22) | 149,862 |
| NORTHEAST UTILS | COM | 7,321 | 143 | 2.00 | 170,886 |
| POTASH CORP SASK INC | COM | 7,239 | 243 | 3.48 | 175,790 |
| MICROSOFT CORP | COM | 7,109 | 12 | .17 | 207,451 |
| NATIONAL OILWELL VARCO INC | COM | 7,106 | 101 | 1.44 | 101,550 |
| EMERSON ELEC CO | COM | 6,894 | 48 | .71 | 121,076 |
| LAUDER ESTEE COS INC | CL A | 6,762 | 934 | 16.03 | 95,309 |
| UNITED TECHNOLOGIES CORP | COM | 6,720 | -15 | (0.22) | 70,711 |
| PROCTER & GAMBLE CO | COM | 6,692 | 20 | .29 | 81,730 |
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