Permal Asset Management

EnTrustPermal Management as of June 30, 2016

Portfolio Holdings for EnTrustPermal Management

EnTrustPermal Management holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Third Point Reinsurance 28.4 $57M 4.8M 11.72
Steel Partners Hldgs L P ltd prtrship u (SPLP) 17.9 $36M 2.4M 14.66
Asbury Automotive (ABG) 7.7 $15M 290k 52.74
Morgan Stanley China A Share Fund (CAF) 6.0 $12M 663k 17.86
SPDR Gold Trust (GLD) 4.8 $9.5M 75k 126.47
iShares FTSE/Xinhua China 25 Index (FXI) 3.9 $7.8M 229k 34.22
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $4.7M 118k 39.89
Pimco Etf Tr 25yr+ zero u s (ZROZ) 2.3 $4.6M 34k 135.53
Colony Starwood Homes 1.9 $3.7M 121k 30.42
Silver Bay Rlty Tr 1.8 $3.7M 215k 17.03
American Homes 4 Rent-a reit (AMH) 1.8 $3.6M 176k 20.48
MFA Mortgage Investments 1.2 $2.5M 342k 7.27
PennyMac Mortgage Investment Trust (PMT) 1.2 $2.5M 153k 16.24
New Residential Investment (RITM) 1.2 $2.4M 177k 13.84
Chimera Investment Corp etf 1.2 $2.5M 156k 15.71
Apollo Commercial Real Est. Finance (ARI) 1.2 $2.4M 151k 16.07
First Tr High Income L/s (FSD) 1.2 $2.4M 163k 14.83
Ag Mtg Invt Tr 1.2 $2.4M 168k 14.44
Prudential Sht Duration Hg Y 1.2 $2.4M 153k 15.80
Prudential Gl Sh Dur Hi Yld 1.2 $2.4M 162k 15.01
BlackRock Corporate High Yield Fund VI (HYT) 1.2 $2.4M 231k 10.44
Wells Fargo Adv Inc Opport Fund (EAD) 1.2 $2.4M 305k 7.90
Blackstone Mtg Tr (BXMT) 1.2 $2.4M 87k 27.67
Starwood Property Trust (STWD) 1.2 $2.4M 116k 20.72
Redwood Trust (RWT) 1.2 $2.4M 173k 13.81
Colony Financial 1.2 $2.4M 155k 15.35
Two Harbors Investment 1.2 $2.3M 272k 8.56
Sky Solar Holdings Ltd Skys Ad 0.8 $1.5M 532k 2.91
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $1.2M 28k 42.62
ReachLocal 0.2 $487k 107k 4.56