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LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION Information

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)		 498

Sector Weighting

Basic Materials 8.04%
Capital Goods 7.47%
Conglomerates 0.01%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 8.81%
Energy 9.43%
Financial 13.35%
Healthcare 11.67%
Services 15.61%
Technology 16.19%
Transportation 1.97%
Utilities 3.82%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

216 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 3,351 3,097 1,218.41 61,596
SPDR S&P 500 ETF TR TR UNIT 3,200 626 24.33 19,288
VODAFONE GROUP PLC NEW SPONS ADR NEW 3,135 95 3.12 106,872
AIR PRODS & CHEMS INC COM 3,062 209 7.33 32,194
CISCO SYS INC COM 2,964 158 5.61 126,978
DIAGEO P L C SPON ADR NEW 2,866 117 4.26 23,272
KUBOTA CORP ADR 2,813 108 3.98 32,550
STARBUCKS CORP COM 2,809 16 .56 43,783
ICICI BK LTD ADR 2,738 786 40.24 58,550
PFIZER INC COM 2,653 3 .11 90,560
QUANTA SVCS INC COM 2,507 895 55.51 85,279
MICROCHIP TECHNOLOGY INC COM 2,362 89 3.90 65,028
REGENERON PHARMACEUTICALS COM 2,314 83 3.73 8,817
SEADRILL LIMITED SHS 2,023 276 15.83 50,095
US BANCORP DEL COM NEW 2,012 363 21.99 56,894
XYLEM INC COM 1,900 1,900 New 66,635
GENERAL ELECTRIC CO COM 1,825 28 1.57 76,478
AFFILIATED MANAGERS GROUP COM 1,753 66 3.89 10,687
MCCORMICK & CO INC COM NON VTG 1,653 43 2.64 22,341
ARCH CAP GROUP LTD ORD 1,615 298 22.61 30,982

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