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.
476 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PHARMACYCLICS INC | COM | 634 | 86 | 15.63 | 7,400 |
| ISHARES TR | CORE TOTUSBD ETF | 632 | -19 | (2.95) | 5,750 |
| ALTRIA GROUP INC | COM | 631 | -14 | (2.24) | 17,001 |
| BRISTOL MYERS SQUIBB CO | COM | 621 | 19 | 3.15 | 13,100 |
| STERICYCLE INC | COM | 578 | -340 | (37.02) | 5,188 |
| VANGUARD INTL EQUITY INDEX FD | FTSE SMCAP ETF | 553 | 553 | New | 5,800 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 547 | 138 | 33.61 | 5,725 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 543 | -34 | (5.85) | 17,870 |
| ROBERT HALF INTL INC | COM | 534 | 156 | 41.09 | 15,350 |
| ISHARES TR | BARCLYS INTER CR | 531 | -2 | (0.31) | 4,789 |
| ANNALY CAP MGMT INC | COM | 509 | -90 | (15.01) | 35,282 |
| HSBC HLDGS PLC | SPON ADR NEW | 485 | New | 8,771 | |
| HEINZ H J CO | COM | 474 | -72 | (13.27) | 6,536 |
| PARKER HANNIFIN CORP | COM | 459 | New | 4,665 | |
| CERNER CORP | COM | 450 | 296 | 192.57 | 4,684 |
| PNC FINL SVCS GROUP INC | COM | 445 | 60 | 15.66 | 6,255 |
| ARIAD PHARMACEUTICALS INC | COM | 440 | 39 | 9.76 | 22,500 |
| ISHARES TR | CORE S&P MCP ETF | 439 | New | 3,700 | |
| INCYTE CORP | COM | 437 | New | 19,000 | |
| CONSOLIDATED EDISON INC | COM | 433 | 7 | 1.54 | 7,386 |
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