American Assets

American Assets as of March 31, 2010

Portfolio Holdings for American Assets

American Assets holds 4 positions in its portfolio as reported in the March 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 99.6 $157M 5.1M 31.12
Citi 0.3 $448k 111k 4.05
Mbia (MBI) 0.1 $125k 20k 6.25
Ambac Financial 0.0 $65k 117k 0.56