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) |
503 |
Sector Weighting
| Basic Materials | 8.07% |
| Capital Goods | 7.48% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.62% |
| Consumer/Non-Cyclical | 8.76% |
| Energy | 9.45% |
| Financial | 13.32% |
| Healthcare | 11.61% |
| Services | 15.63% |
| Technology | 16.23% |
| Transportation | 1.97% |
| Utilities | 3.84% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
476 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CELGENE CORP | COM | 6,704 | -85 | (1.25) | 54,286 |
| PROCTER & GAMBLE CO | COM | 6,440 | 19 | .29 | 81,730 |
| UNION PAC CORP | COM | 6,304 | 87 | 1.40 | 39,781 |
| DANAHER CORP DEL | COM | 6,248 | 741 | 13.45 | 97,866 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6,013 | -332 | (5.24) | 53,350 |
| BCE INC | COM NEW | 5,927 | 235 | 4.12 | 125,875 |
| UNITEDHEALTH GROUP INC | COM | 5,865 | 328 | 5.92 | 93,291 |
| PEPSICO INC | COM | 5,856 | -174 | (2.88) | 70,868 |
| THERMO FISHER SCIENTIFIC INC | COM | 5,796 | 116 | 2.04 | 66,352 |
| WELLS FARGO & CO NEW | COM | 5,715 | 4,085 | 250.52 | 140,498 |
| TRIMBLE NAVIGATION LTD | COM | 5,548 | -635 | (10.27) | 190,777 |
| SCHLUMBERGER LTD | COM | 5,456 | 34 | .63 | 70,784 |
| VALMONT INDS INC | COM | 5,438 | 1,066 | 24.37 | 35,577 |
| APPLE INC | COM | 5,434 | -4,564 | (45.65) | 12,360 |
| TJX COS INC NEW | COM | 5,418 | 4,658 | 612.61 | 104,753 |
| PRAXAIR INC | COM | 5,285 | -116 | (2.14) | 45,599 |
| QUALCOMM INC | COM | 5,169 | 378 | 7.89 | 78,597 |
| ABB LTD | SPONSORED ADR | 5,120 | 230 | 4.70 | 226,541 |
| RAYONIER INC | COM | 4,994 | 213 | 4.45 | 83,571 |
| MERCK & CO INC NEW | COM | 4,877 | -354 | (6.76) | 103,053 |
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