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) |
503 |
Sector Weighting
| Basic Materials | 8.07% |
| Capital Goods | 7.48% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.62% |
| Consumer/Non-Cyclical | 8.76% |
| Energy | 9.45% |
| Financial | 13.32% |
| Healthcare | 11.61% |
| Services | 15.63% |
| Technology | 16.23% |
| Transportation | 1.97% |
| Utilities | 3.84% |
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 |
|---|---|---|---|---|---|
| ICICI BK LTD | ADR | 2,749 | 789 | 40.24 | 58,550 |
| KUBOTA CORP | ADR | 2,734 | 105 | 3.98 | 32,550 |
| NOVO-NORDISK A S | ADR | 8,144 | 3,422 | 72.48 | 47,585 |
| BROADCOM CORP | CL A | 4,425 | 2,177 | 96.83 | 118,307 |
| GOOGLE INC | CL A | 4,095 | 227 | 5.86 | 4,515 |
| LAUDER ESTEE COS INC | CL A | 6,778 | 936 | 16.03 | 95,309 |
| MSC INDL DIRECT INC | CL A | 12 | 12 | New | 147 |
| PANERA BREAD CO | CL A | 8 | 8 | New | 42 |
| SCOTTS MIRACLE GRO CO | CL A | 2 | 2 | New | 48 |
| TOWERS WATSON & CO | CL A | 3 | 3 | New | 42 |
| UNDER ARMOUR INC | CL A | 3 | 3 | New | 50 |
| UNIVERSAL HLTH SVCS INC | CL B | 13 | 13 | New | 190 |
| 3M CO | COM | 4,191 | 77 | 1.88 | 37,419 |
| ABBVIE INC | COM | 246 | 8 | 3.43 | 5,280 |
| ABERDEEN INDONESIA FD INC | COM | 34 | 4 | 12.91 | 2,563 |
| AFFILIATED MANAGERS GROUP | COM | 1,787 | 67 | 3.89 | 10,687 |
| AG MTG INVT TR INC | COM | 3,968 | 33 | .83 | 155,382 |
| AIR PRODS & CHEMS INC | COM | 3,054 | 209 | 7.33 | 32,194 |
| ALBEMARLE CORP | COM | 6 | 6 | New | 83 |
| ALEXANDER & BALDWIN INC NEW | COM | 4 | 4 | New | 103 |
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