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 | 7.43% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.63% |
| Consumer/Non-Cyclical | 8.9% |
| Energy | 9.43% |
| Financial | 13.36% |
| Healthcare | 11.7% |
| Services | 15.66% |
| Technology | 16.1% |
| Transportation | 1.97% |
| Utilities | 3.75% |
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 |
|---|---|---|---|---|---|
| AUTODESK INC | COM | -72 | Sold Out | 0 | |
| AVON PRODS INC | COM | -5 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | -3,984 | Sold Out | 0 | |
| BRIGGS & STRATTON CORP | COM | -9 | Sold Out | 0 | |
| BUNGE LIMITED | COM | -1,796 | Sold Out | 0 | |
| CAREFUSION CORP | COM | -9 | Sold Out | 0 | |
| CENTURYLINK INC | COM | Sold Out | 0 | ||
| FLUOR CORP NEW | COM | -48 | Sold Out | 0 | |
| FRANCE TELECOM | SPONSORED ADR | -3 | Sold Out | 0 | |
| FRONTIER COMMUNICATIONS CORP | COM | Sold Out | 0 | ||
| HCP INC | COM | -51 | Sold Out | 0 | |
| HOSPITALITY PPTYS TR | COM SH BEN INT | -12 | Sold Out | 0 | |
| JUNIPER NETWORKS INC | COM | -119 | Sold Out | 0 | |
| SCHWAB CHARLES CORP NEW | COM | -18 | Sold Out | 0 | |
| TEXTRON INC | COM | -1 | Sold Out | 0 | |
| UBS AG JERSEY BRH | CMCI ETN 38 | -118 | Sold Out | 0 | |
| WPX ENERGY INC | COM | 4 | -4 | (52.36) | 182 |
| SCHEIN HENRY INC | COM | 4 | -15 | (78.5) | 43 |
| NATIONAL INSTRS CORP | COM | 4 | -17 | (80.4) | 147 |
| FIRSTENERGY CORP | COM | 5 | -116 | (95.91) | 116 |
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