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) |
502 |
Sector Weighting
| Basic Materials | 8.12% |
| Capital Goods | 7.48% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.6% |
| Consumer/Non-Cyclical | 8.84% |
| Energy | 9.32% |
| Financial | 13.27% |
| Healthcare | 11.59% |
| Services | 15.66% |
| Technology | 16.28% |
| Transportation | 1.99% |
| 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 |
|---|---|---|---|---|---|
| DR REDDYS LABS LTD | ADR | 23 | New | 600 | |
| ICICI BK LTD | ADR | 2,833 | 813 | 40.24 | 58,550 |
| KUBOTA CORP | ADR | 2,825 | 108 | 3.98 | 32,550 |
| NOVO-NORDISK A S | ADR | 8,184 | 3,439 | 72.48 | 47,585 |
| VALE S A | ADR | 131 | New | 8,380 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 30 | New | 700 | |
| BARCLAYS BANK PLC | ADS7.75%PFD S4 | 26 | New | 1,000 | |
| CURRENCYSHARES AUSTRALIAN DLR | AUSTRALIAN DOL | 117 | New | 1,200 | |
| ISHARES TR | BARCLYS CR BD | 164 | New | 1,450 | |
| ISHARES TR | BARCLYS INTER CR | 532 | -2 | (0.31) | 4,789 |
| AMPHENOL CORP NEW | CL A | 93 | New | 1,114 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | -4,066 | Sold Out | 0 | |
| BROADCOM CORP | CL A | 4,442 | 2,185 | 96.83 | 118,307 |
| CBRE GROUP INC | CL A | 8 | New | 338 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 34 | New | 514 | |
| COMCAST CORP NEW | CL A | 44 | New | 1,034 | |
| GOOGLE INC | CL A | 4,105 | 227 | 5.86 | 4,515 |
| LAUDER ESTEE COS INC | CL A | 6,753 | 933 | 16.03 | 95,309 |
| MASTERCARD INC | CL A | 64 | -1 | (1.79) | 110 |
| MONDELEZ INTL INC | CL A | 132 | -84 | (38.76) | 4,195 |
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