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) |
503 |
Sector Weighting
| Basic Materials | 8.07% |
| Capital Goods | 7.48% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.62% |
| Consumer/Non-Cyclical | 8.76% |
| Energy | 9.45% |
| Financial | 13.32% |
| Healthcare | 11.61% |
| Services | 15.63% |
| Technology | 16.23% |
| Transportation | 1.97% |
| 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 |
|---|---|---|---|---|---|
| XYLEM INC | COM | 1,912 | 1,912 | New | 66,635 |
| GENERAL ELECTRIC CO | COM | 1,809 | 28 | 1.57 | 76,478 |
| AFFILIATED MANAGERS GROUP | COM | 1,787 | 67 | 3.89 | 10,687 |
| VERIZON COMMUNICATIONS INC | COM | 1,687 | -75 | (4.28) | 32,396 |
| MCCORMICK & CO INC | COM NON VTG | 1,661 | 43 | 2.64 | 22,341 |
| ARCH CAP GROUP LTD | ORD | 1,634 | 301 | 22.61 | 30,982 |
| PALL CORP | COM | 1,570 | -20 | (1.25) | 21,650 |
| NORFOLK SOUTHERN CORP | COM | 1,529 | 106 | 7.48 | 19,115 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 1,488 | 24 | 1.67 | 33,738 |
| STATE STR CORP | COM | 1,423 | -13 | (0.91) | 21,858 |
| RPM INTL INC | COM | 1,419 | 74 | 5.48 | 42,360 |
| ISHARES TR | MSCI EAFE INDEX | 1,393 | -185 | (11.75) | 21,919 |
| LOWES COS INC | COM | 1,361 | -77 | (5.33) | 32,072 |
| TARGET CORP | COM | 1,328 | 30 | 2.28 | 18,642 |
| TETRA TECH INC NEW | COM | 1,294 | 117 | 9.94 | 45,883 |
| DEERE & CO | COM | 1,293 | 31 | 2.43 | 14,765 |
| ETFS PLATINUM TR | SH BEN INT | 1,257 | 22 | 1.74 | 8,770 |
| LEGG MASON INC | COM | 1,210 | 1,169 | 2,848.68 | 33,497 |
| AUTOMATIC DATA PROCESSING INC | COM | 1,192 | 78 | 6.98 | 16,779 |
| PHILLIPS 66 | COM | 1,142 | (0.04) | 17,450 |
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