LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION
100 LIGHT ST., BALTIMORE, Maryland, 21202, (410) 539-0000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 475 |
| New Positions | 94 |
| Increased Positions | 216 |
| Decreased Positions | 101 |
| Positions with Activity | 317 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
493 |
Sector Weighting
| Basic Materials | 7.98% |
| Capital Goods | 7.41% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.74% |
| Consumer/Non-Cyclical | 8.76% |
| Energy | 9.44% |
| Financial | 13.5% |
| Healthcare | 11.6% |
| Services | 15.47% |
| Technology | 16.32% |
| Transportation | 1.98% |
| Utilities | 3.79% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
475 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INFORMATICA CORP | COM | 16 | 8 | 100 | 450 |
| PIMCO ETF TR | TOTL RETN ETF | 16 | New | 150 | |
| WELLPOINT INC | COM | 16 | New | 200 | |
| HEWLETT PACKARD CO | COM | 16 | -76 | (82.76) | 625 |
| SKYWORKS SOLUTIONS INC | COM | 16 | New | 700 | |
| CAPITAL ONE FINL CORP | COM | 15 | 15 | New | 245 |
| TIBCO SOFTWARE INC | COM | 15 | 4 | 40.40 | 702 |
| NEWMONT MINING CORP | COM | 15 | 13 | 810 | 455 |
| OCEAN SHORE HLDG CO NEW | COM | 15 | New | 1,055 | |
| CHOICE HOTELS INTL INC | COM | 14 | 14 | New | 350 |
| BANK NEW YORK MELLON CORP | COM | 14 | New | 471 | |
| HARRIS CORP DEL | COM | 14 | New | 274 | |
| BROADRIDGE FINL SOLUTIONS INC | COM | 13 | New | 500 | |
| UNIVERSAL HLTH SVCS INC | CL B | 13 | 13 | New | 190 |
| CREE INC | COM | 13 | 7 | 100 | 200 |
| DISCOVER FINL SVCS | COM | 13 | New | 274 | |
| VERTEX PHARMACEUTICALS INC | COM | 13 | 13 | New | 159 |
| NATIONAL GRID PLC | SPON ADR NEW | 12 | 12 | New | 212 |
| WASTE MGMT INC DEL | COM | 12 | 12 | New | 298 |
| CARROLLTON BANCORP | COM | 12 | New | 2,315 |
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