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)
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