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 | 7.44% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.64% |
| Consumer/Non-Cyclical | 8.81% |
| Energy | 9.45% |
| Financial | 13.35% |
| Healthcare | 11.68% |
| Services | 15.65% |
| Technology | 16.15% |
| Transportation | 1.96% |
| Utilities | 3.8% |
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 |
|---|---|---|---|---|---|
| SEADRILL LIMITED | SHS | 2,001 | 273 | 15.83 | 50,095 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 1,918 | -1,227 | (39.01) | 23,741 |
| XYLEM INC | COM | 1,869 | 1,869 | New | 66,635 |
| PRICE T ROWE GROUP INC | COM | 1,825 | New | 23,748 | |
| GENERAL ELECTRIC CO | COM | 1,809 | 28 | 1.57 | 76,478 |
| AFFILIATED MANAGERS GROUP | COM | 1,738 | 65 | 3.89 | 10,687 |
| CANADIAN NATL RY CO | COM | 1,709 | New | 16,895 | |
| VERIZON COMMUNICATIONS INC | COM | 1,681 | -75 | (4.28) | 32,396 |
| MCCORMICK & CO INC | COM NON VTG | 1,647 | 42 | 2.64 | 22,341 |
| ARCH CAP GROUP LTD | ORD | 1,626 | 300 | 22.61 | 30,982 |
| PALL CORP | COM | 1,553 | -20 | (1.25) | 21,650 |
| NORFOLK SOUTHERN CORP | COM | 1,480 | 103 | 7.48 | 19,115 |
| PLUM CREEK TIMBER CO INC | COM | 1,477 | New | 28,242 | |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 1,460 | 24 | 1.67 | 33,738 |
| STATE STR CORP | COM | 1,412 | -13 | (0.91) | 21,858 |
| RPM INTL INC | COM | 1,401 | 73 | 5.48 | 42,360 |
| LOWES COS INC | COM | 1,369 | -77 | (5.33) | 32,072 |
| ISHARES TR | MSCI EAFE INDEX | 1,359 | -181 | (11.75) | 21,919 |
| DEERE & CO | COM | 1,287 | 31 | 2.43 | 14,765 |
| TARGET CORP | COM | 1,280 | 28 | 2.28 | 18,642 |
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