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.
216 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 547 | 138 | 33.61 | 5,725 |
| ROBERT HALF INTL INC | COM | 534 | 156 | 41.09 | 15,350 |
| CERNER CORP | COM | 450 | 296 | 192.57 | 4,684 |
| PNC FINL SVCS GROUP INC | COM | 445 | 60 | 15.66 | 6,255 |
| ARIAD PHARMACEUTICALS INC | COM | 440 | 39 | 9.76 | 22,500 |
| CONSOLIDATED EDISON INC | COM | 433 | 7 | 1.54 | 7,386 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 431 | 39 | 10.08 | 4,915 |
| ISHARES TR | MSCI EMERG MKT | 386 | 14 | 3.87 | 9,126 |
| SUBURBAN PROPANE PARTNERS L P | UNIT LTD PARTN | 357 | 37 | 11.72 | 7,390 |
| VANGUARD INDEX FDS | SMALL CP ETF | 344 | 1 | .19 | 3,627 |
| DAVITA HEALTHCARE PARTNERS INC | COM | 334 | 283 | 555.15 | 2,673 |
| ISHARES TR | IBOXX INV CPBD | 322 | 5 | 1.55 | 2,693 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 262 | 59 | 29.34 | 2,526 |
| ABBVIE INC | COM | 240 | 8 | 3.43 | 5,280 |
| INTEL CORP | COM | 231 | 45 | 24.14 | 9,641 |
| KINDER MORGAN MANAGEMENT LLC | SHS | 213 | 3 | 1.56 | 2,477 |
| VANGUARD INDEX FDS | REIT ETF | 188 | 15 | 8.37 | 2,525 |
| UNILEVER PLC | SPON ADR NEW | 179 | 55 | 44.50 | 4,140 |
| SYSCO CORP | COM | 168 | 25 | 17.68 | 4,825 |
| SANGAMO BIOSCIENCES INC | COM | 144 | 48 | 50 | 18,000 |
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