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 | 7.44% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.64% |
| Consumer/Non-Cyclical | 8.81% |
| Energy | 9.45% |
| Financial | 13.35% |
| Healthcare | 11.68% |
| Services | 15.65% |
| Technology | 16.15% |
| Transportation | 1.96% |
| Utilities | 3.8% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
318 Activity 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 | 18,269 | -377 | (2.02) | 199,025 |
| V F CORP | COM | 10,754 | -298 | (2.7) | 58,092 |
| EXPRESS SCRIPTS HLDG CO | COM | 10,010 | -8 | (0.08) | 159,186 |
| INTERNATIONAL BUSINESS MACHS | COM | 8,748 | -226 | (2.51) | 42,434 |
| MCDONALDS CORP | COM | 8,652 | -209 | (2.36) | 85,637 |
| YUM BRANDS INC | COM | 8,038 | -65 | (0.8) | 115,992 |
| NOVO-NORDISK A S | ADR | 8,038 | 3,378 | 72.48 | 47,585 |
| DU PONT E I DE NEMOURS & CO | COM | 7,956 | 24 | .30 | 143,742 |
| COVIDIEN PLC | SHS | 7,755 | 21 | .27 | 118,918 |
| AMERICAN EXPRESS CO | COM | 7,662 | -211 | (2.69) | 102,585 |
| CHEVRON CORP NEW | COM | 7,495 | 122 | 1.66 | 59,772 |
| NORTHEAST UTILS | COM | 7,439 | 146 | 2.00 | 170,886 |
| POTASH CORP SASK INC | COM | 7,346 | 247 | 3.48 | 175,790 |
| GENERAL MLS INC | COM | 7,321 | -16 | (0.22) | 149,862 |
| MICROSOFT CORP | COM | 7,084 | 12 | .17 | 207,451 |
| NATIONAL OILWELL VARCO INC | COM | 6,997 | 100 | 1.44 | 101,550 |
| EMERSON ELEC CO | COM | 6,918 | 49 | .71 | 121,076 |
| UNITED TECHNOLOGIES CORP | COM | 6,752 | -15 | (0.22) | 70,711 |
| CELGENE CORP | COM | 6,712 | -85 | (1.25) | 54,286 |
| LAUDER ESTEE COS INC | CL A | 6,703 | 926 | 16.03 | 95,309 |
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