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.
216 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ALBEMARLE CORP | COM | 6 | 6 | New | 83 |
| ALEXANDER & BALDWIN INC NEW | COM | 4 | 4 | New | 103 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 3 | 3 | New | 45 |
| ALLIANCE DATA SYSTEMS CORP | COM | 10 | 10 | New | 58 |
| ALLIANT TECHSYSTEMS INC | COM | 3 | 3 | New | 33 |
| AMERISOURCEBERGEN CORP | COM | 7 | 7 | New | 126 |
| AMETEK INC NEW | COM | 5 | 5 | New | 104 |
| ARROW ELECTRS INC | COM | 6 | 6 | New | 163 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | 4 | 4 | New | 119 |
| BANK HAWAII CORP | COM | 3 | 3 | New | 61 |
| BIOMED REALTY TRUST INC | COM | 5 | 5 | New | 218 |
| BOEING CO | COM | 30 | 30 | New | 300 |
| CAMDEN PPTY TR | SH BEN INT | 5 | 5 | New | 66 |
| CAPITAL ONE FINL CORP | COM | 15 | 15 | New | 245 |
| CARLISLE COS INC | COM | 4 | 4 | New | 53 |
| CBOE HLDGS INC | COM | 5 | 5 | New | 134 |
| CELANESE CORP DEL | COM SER A | 7 | 7 | New | 134 |
| CHOICE HOTELS INTL INC | COM | 14 | 14 | New | 350 |
| CLECO CORP NEW | COM | 4 | 4 | New | 74 |
| CONCUR TECHNOLOGIES INC | COM | 2 | 2 | New | 28 |
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