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 | 8.13% |
| Capital Goods | 7.51% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.62% |
| Consumer/Non-Cyclical | 8.77% |
| Energy | 9.43% |
| Financial | 13.3% |
| Healthcare | 11.53% |
| Services | 15.61% |
| Technology | 16.28% |
| Transportation | 1.98% |
| Utilities | 3.83% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
102 DECREASED 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 | 18,414 | -380 | (2.02) | 199,025 |
| V F CORP | COM | 10,776 | -298 | (2.7) | 58,092 |
| EXPRESS SCRIPTS HLDG CO | COM | 9,763 | -8 | (0.08) | 159,186 |
| INTERNATIONAL BUSINESS MACHS | COM | 8,809 | -227 | (2.51) | 42,434 |
| MCDONALDS CORP | COM | 8,696 | -210 | (2.36) | 85,637 |
| YUM BRANDS INC | COM | 8,173 | -66 | (0.8) | 115,992 |
| AMERICAN EXPRESS CO | COM | 7,632 | -211 | (2.69) | 102,585 |
| GENERAL MLS INC | COM | 7,363 | -16 | (0.22) | 149,862 |
| CROWN CASTLE INTL CORP | COM | 6,935 | -105 | (1.49) | 90,386 |
| UNITED TECHNOLOGIES CORP | COM | 6,875 | -15 | (0.22) | 70,711 |
| CELGENE CORP | COM | 6,684 | -85 | (1.25) | 54,286 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6,029 | -333 | (5.24) | 53,350 |
| PEPSICO INC | COM | 5,853 | -174 | (2.88) | 70,868 |
| TRIMBLE NAVIGATION LTD | COM | 5,569 | -638 | (10.27) | 190,777 |
| APPLE INC | COM | 5,475 | -4,598 | (45.65) | 12,360 |
| PRAXAIR INC | COM | 5,279 | -116 | (2.14) | 45,599 |
| JPMORGAN CHASE & CO | COM | 4,705 | -13 | (0.28) | 89,984 |
| MERCK & CO INC NEW | COM | 4,659 | -338 | (6.76) | 103,053 |
| NEXTERA ENERGY INC | COM | 4,559 | -60 | (1.31) | 56,818 |
| ORACLE CORP | COM | 3,941 | -13 | (0.32) | 112,921 |
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