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) |
502 |
Sector Weighting
| Basic Materials | 8.13% |
| Capital Goods | 7.51% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.62% |
| Consumer/Non-Cyclical | 8.77% |
| Energy | 9.43% |
| Financial | 13.3% |
| Healthcare | 11.53% |
| Services | 15.61% |
| Technology | 16.28% |
| Transportation | 1.98% |
| Utilities | 3.83% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
16 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | -4,061 | Sold Out | 0 | |
| BUNGE LIMITED | COM | -1,820 | Sold Out | 0 | |
| JUNIPER NETWORKS INC | COM | -121 | Sold Out | 0 | |
| UBS AG JERSEY BRH | CMCI ETN 38 | -119 | Sold Out | 0 | |
| AUTODESK INC | COM | -74 | Sold Out | 0 | |
| HCP INC | COM | -55 | Sold Out | 0 | |
| FLUOR CORP NEW | COM | -50 | Sold Out | 0 | |
| SCHWAB CHARLES CORP NEW | COM | -18 | Sold Out | 0 | |
| HOSPITALITY PPTYS TR | COM SH BEN INT | -13 | Sold Out | 0 | |
| BRIGGS & STRATTON CORP | COM | -9 | Sold Out | 0 | |
| CAREFUSION CORP | COM | -9 | Sold Out | 0 | |
| AVON PRODS INC | COM | -5 | Sold Out | 0 | |
| FRANCE TELECOM | SPONSORED ADR | -3 | Sold Out | 0 | |
| TEXTRON INC | COM | -1 | Sold Out | 0 | |
| FRONTIER COMMUNICATIONS CORP | COM | Sold Out | 0 | ||
| CENTURYLINK INC | COM | Sold Out | 0 |
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