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) |
502 |
Sector Weighting
| Basic Materials | 8.12% |
| Capital Goods | 7.48% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.6% |
| Consumer/Non-Cyclical | 8.84% |
| Energy | 9.32% |
| Financial | 13.27% |
| Healthcare | 11.59% |
| Services | 15.66% |
| Technology | 16.28% |
| Transportation | 1.99% |
| Utilities | 3.84% |
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 |
|---|---|---|---|---|---|
| OCEANEERING INTL INC | COM | 45 | 7 | 18.80 | 594 |
| AMAZON COM INC | COM | 45 | 10 | 27.69 | 166 |
| ISHARES TR | US PFD STK IDX | 42 | 5 | 13.84 | 1,020 |
| DIAMOND OFFSHORE DRILLING INC | COM | 41 | 41 | New | 570 |
| VANGUARD INDEX FDS | VALUE ETF | 38 | -31 | (45) | 550 |
| COCA COLA ENTERPRISES INC NEW | COM | 38 | -29 | (42.86) | 1,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 37 | -45 | (55) | 450 |
| DRESSER-RAND GROUP INC | COM | 37 | 13 | 51.73 | 569 |
| SENSIENT TECHNOLOGIES CORP | COM | 36 | -1 | (2.78) | 875 |
| NEWELL RUBBERMAID INC | COM | 36 | 36 | New | 1,275 |
| ISHARES TR | RUSSELL MIDCAP | 35 | -17 | (32.47) | 260 |
| ABERDEEN INDONESIA FD INC | COM | 34 | 4 | 12.91 | 2,563 |
| LEGGETT & PLATT INC | COM | 33 | 33 | New | 975 |
| WHIRLPOOL CORP | COM | 33 | 33 | New | 255 |
| MEAD JOHNSON NUTRITION CO | COM | 33 | -2 | (5.37) | 405 |
| ANSYS INC | COM | 32 | -31 | (48.54) | 423 |
| GOLDMAN SACHS GROUP INC | COM | 32 | -3 | (9.09) | 200 |
| WABTEC CORP | COM | 31 | 3 | 12 | 280 |
| ALLERGAN INC | COM | 31 | 21 | 203 | 303 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 31 | 31 | New | 1,571 |
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