Permal Asset Management

Permal Asset Management as of June 30, 2013

Portfolio Holdings for Permal Asset Management

Permal Asset Management holds 30 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley China A Share Fund (CAF) 19.4 $19M 990k 19.21
iShares FTSE/Xinhua China 25 Index (FXI) 7.6 $7.5M 229k 32.52
Vanguard Dividend Appreciation ETF (VIG) 6.0 $5.9M 89k 66.21
ETFS Physical Platinum Shares 5.2 $5.1M 39k 131.09
iShares MSCI South Korea Index Fund (EWY) 5.0 $4.9M 93k 53.20
WisdomTree Dreyfus Chinese Yuan 4.6 $4.5M 175k 25.96
SPDR S&P Pharmaceuticals (XPH) 4.4 $4.3M 61k 70.49
iShares MSCI Japan Index 4.1 $4.1M 362k 11.22
Financial Select Sector SPDR (XLF) 4.1 $4.0M 206k 19.45
Technology SPDR (XLK) 4.0 $3.9M 129k 30.59
ETFS Physical Palladium Shares 3.8 $3.8M 58k 64.72
Jp Morgan Alerian Mlp Index 2.6 $2.5M 54k 46.64
First Tr Energy Infrastrctr 2.5 $2.4M 101k 23.81
Northstar Realty Finance 2.1 $2.0M 224k 9.10
Utilities SPDR (XLU) 2.0 $2.0M 52k 37.64
iShares Dow Jones US Oil Equip. (IEZ) 2.0 $1.9M 34k 56.71
Starwood Property Trust (STWD) 1.9 $1.9M 77k 24.75
Vanguard Emerging Markets ETF (VWO) 1.9 $1.9M 49k 38.79
Proshares Ultrashort 20+y Tr etf (TBT) 1.9 $1.9M 26k 72.45
Colony Financial 1.9 $1.9M 94k 19.89
iShares Dow Jones US Home Const. (ITB) 1.9 $1.9M 83k 22.39
Market Vectors Gold Miners ETF 1.8 $1.7M 71k 24.50
ReachLocal 1.3 $1.3M 107k 12.26
Rait Financial Trust 1.3 $1.3M 170k 7.53
Resource Capital 1.3 $1.3M 208k 6.15
MFA Mortgage Investments 1.3 $1.3M 149k 8.45
Chimera Investment Corporation 1.3 $1.3M 423k 3.00
Silver Bay Rlty Tr 1.3 $1.2M 75k 16.57
Two Harbors Investment 1.2 $1.2M 119k 10.25
Kior Inc. Cl A 0.1 $134k 24k 5.70