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 |
|---|---|---|---|---|---|
| 3M CO | COM | 4,126 | 76 | 1.88 | 37,419 |
| ABB LTD | SPONSORED ADR | 5,041 | 226 | 4.70 | 226,541 |
| ABBVIE INC | COM | 240 | 8 | 3.43 | 5,280 |
| ABERDEEN INDONESIA FD INC | COM | 34 | 4 | 12.91 | 2,563 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4,119 | 128 | 3.21 | 50,100 |
| AFFILIATED MANAGERS GROUP | COM | 1,731 | 65 | 3.89 | 10,687 |
| AG MTG INVT TR INC | COM | 3,849 | 32 | .83 | 155,382 |
| AIR PRODS & CHEMS INC | COM | 3,024 | 206 | 7.33 | 32,194 |
| 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 |
| ALLERGAN INC | COM | 30 | 20 | 203 | 303 |
| ALLIANCE DATA SYSTEMS CORP | COM | 11 | 11 | New | 58 |
| ALLIANT TECHSYSTEMS INC | COM | 3 | 3 | New | 33 |
| ALLSTATE CORP | COM | 73 | 17 | 30.38 | 1,502 |
| AMAZON COM INC | COM | 43 | 9 | 27.69 | 166 |
| AMERICAN WTR WKS CO INC NEW | COM | 3,991 | 90 | 2.31 | 96,555 |
| AMERISOURCEBERGEN CORP | COM | 7 | 7 | New | 126 |
| AMETEK INC NEW | COM | 4 | 4 | New | 104 |
| AMGEN INC | COM | 127 | 23 | 22.56 | 1,195 |
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