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.

94 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
XYLEM INC COM 1,856 1,856 New 66,635
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 553 553 New 5,800
VANGUARD BD INDEX FD INC INTERMED TERM 74 74 New 850
DIAMOND OFFSHORE DRILLING INC COM 40 40 New 570
NEWELL RUBBERMAID INC COM 35 35 New 1,275
WHIRLPOOL CORP COM 33 33 New 255
LEGGETT & PLATT INC COM 32 32 New 975
BOEING CO COM 30 30 New 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 30 30 New 1,571
DRIL-QUIP INC COM 27 27 New 300
CORNING INC COM 27 27 New 1,700
ISHARES TR NASDQ BIO INDX 25 25 New 141
NUCOR CORP COM 23 23 New 500
VULCAN MATLS CO COM 23 23 New 420
VANGUARD INDEX FDS LARGE CAP ETF 22 22 New 294
OLIN CORP COM PAR $1 21 21 New 850
EATON CORP PLC SHS 17 17 New 250
CAPITAL ONE FINL CORP COM 15 15 New 245
CHOICE HOTELS INTL INC COM 14 14 New 350
NATIONAL GRID PLC SPON ADR NEW 13 13 New 212

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