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) |
498 |
Sector Weighting
| Basic Materials | 8.04% |
| Capital Goods | 7.47% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.63% |
| Consumer/Non-Cyclical | 8.81% |
| Energy | 9.43% |
| Financial | 13.35% |
| Healthcare | 11.67% |
| Services | 15.61% |
| Technology | 16.19% |
| Transportation | 1.97% |
| Utilities | 3.82% |
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 |
|---|---|---|---|---|---|
| CONCUR TECHNOLOGIES INC | COM | 2 | 2 | New | 28 |
| ALLIANT TECHSYSTEMS INC | COM | 3 | 3 | New | 33 |
| NORDSON CORP | COM | 2 | 2 | New | 33 |
| ENERGIZER HLDGS INC | COM | 4 | 4 | New | 37 |
| GRACO INC | COM | 2 | 2 | New | 39 |
| PANERA BREAD CO | CL A | 8 | 8 | New | 42 |
| TOWERS WATSON & CO | CL A | 3 | 3 | New | 42 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 3 | 3 | New | 45 |
| SCOTTS MIRACLE GRO CO | CL A | 2 | 2 | New | 48 |
| JONES LANG LASALLE INC | COM | 5 | 5 | New | 49 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 6 | 6 | New | 50 |
| UNDER ARMOUR INC | CL A | 3 | 3 | New | 50 |
| TAUBMAN CTRS INC | COM | 4 | 4 | New | 51 |
| CARLISLE COS INC | COM | 3 | 3 | New | 53 |
| SL GREEN RLTY CORP | COM | 5 | 5 | New | 56 |
| PTC INC | COM | 1 | 1 | New | 57 |
| ALLIANCE DATA SYSTEMS CORP | COM | 10 | 10 | New | 58 |
| REINSURANCE GROUP AMER INC | COM NEW | 4 | 4 | New | 60 |
| BANK HAWAII CORP | COM | 3 | 3 | New | 61 |
| CAMDEN PPTY TR | SH BEN INT | 5 | 5 | New | 66 |
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