LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION Information

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