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.
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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