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 |
|---|---|---|---|---|---|
| APPLE INC | COM | 5,434 | -4,564 | (45.65) | 12,360 |
| BERKSHIRE HATHAWAY INC DEL | CL A | -4,061 | Sold Out | 0 | |
| COACH INC | COM | 893 | -2,865 | (76.23) | 14,990 |
| BUNGE LIMITED | COM | -1,825 | Sold Out | 0 | |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 1,921 | -1,229 | (39.01) | 23,741 |
| TRIMBLE NAVIGATION LTD | COM | 5,548 | -635 | (10.27) | 190,777 |
| EXXON MOBIL CORP | COM | 18,470 | -381 | (2.02) | 199,025 |
| GILEAD SCIENCES INC | COM | 3,000 | -370 | (10.99) | 53,132 |
| MERCK & CO INC NEW | COM | 4,877 | -354 | (6.76) | 103,053 |
| STERICYCLE INC | COM | 580 | -341 | (37.02) | 5,188 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6,013 | -332 | (5.24) | 53,350 |
| BHP BILLITON PLC | SPONSORED ADR | 235 | -304 | (56.38) | 3,920 |
| V F CORP | COM | 10,814 | -300 | (2.7) | 58,092 |
| INTERNATIONAL BUSINESS MACHS | COM | 8,854 | -228 | (2.51) | 42,434 |
| EXELON CORP | COM | 222 | -223 | (50.11) | 6,333 |
| AMERICAN EXPRESS CO | COM | 7,705 | -213 | (2.69) | 102,585 |
| MCDONALDS CORP | COM | 8,747 | -212 | (2.36) | 85,637 |
| MYRIAD GENETICS INC | COM | 165 | -191 | (53.7) | 5,000 |
| ISHARES TR | MSCI EAFE INDEX | 1,393 | -185 | (11.75) | 21,919 |
| PEPSICO INC | COM | 5,856 | -174 | (2.88) | 70,868 |
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