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) |
490 |
Sector Weighting
| Basic Materials | 7.97% |
| Capital Goods | 7.38% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.73% |
| Consumer/Non-Cyclical | 8.82% |
| Energy | 9.46% |
| Financial | 13.5% |
| Healthcare | 11.62% |
| Services | 15.46% |
| Technology | 16.3% |
| Transportation | 1.97% |
| 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 |
|---|---|---|---|---|---|
| INCYTE CORP | COM | 400 | New | 19,000 | |
| HOME DEPOT INC | COM | 386 | -30 | (7.31) | 5,072 |
| ISHARES TR | MSCI EMERG MKT | 362 | 13 | 3.87 | 9,126 |
| SUBURBAN PROPANE PARTNERS L P | UNIT LTD PARTN | 353 | 37 | 11.72 | 7,390 |
| DAVITA HEALTHCARE PARTNERS INC | COM | 348 | 295 | 555.15 | 2,673 |
| HUBBELL INC | CL B | 347 | New | 3,500 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 344 | 1 | .19 | 3,627 |
| APACHE CORP | COM | 336 | New | 3,882 | |
| DUKE ENERGY CORP NEW | COM NEW | 328 | -26 | (7.32) | 4,853 |
| SHERWIN WILLIAMS CO | COM | 326 | New | 1,775 | |
| ISHARES TR | IBOXX INV CPBD | 314 | 5 | 1.55 | 2,693 |
| AGCO CORP | COM | 305 | -10 | (3.12) | 5,619 |
| WAL-MART STORES INC | COM | 291 | New | 3,881 | |
| BP PLC | SPONSORED ADR | 290 | New | 6,693 | |
| WILLIAMS COS INC DEL | COM | 281 | New | 8,363 | |
| ISHARES TR | CORE S&P SCP ETF | 274 | New | 3,000 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 263 | 60 | 29.34 | 2,526 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 257 | New | 4,800 | |
| AMERICAN TOWER CORP NEW | COM | 251 | New | 3,263 | |
| OLD LINE BANCSHARES INC | COM | 243 | -38 | (13.68) | 18,932 |
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