Permal Asset Management

Permal Asset Management as of Dec. 31, 2014

Portfolio Holdings for Permal Asset Management

Permal Asset Management holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley China A Share Fund (CAF) 29.5 $26M 863k 30.37
iShares FTSE/Xinhua China 25 Index (FXI) 10.8 $9.5M 229k 41.62
iShares MSCI South Korea Index Fund (EWY) 5.8 $5.1M 93k 55.29
WisdomTree Dreyfus Chinese Yuan 5.0 $4.4M 175k 25.13
SPDR KBW Regional Banking (KRE) 4.4 $3.9M 96k 40.70
iShares Russell 2000 Index (IWM) 4.4 $3.9M 32k 119.63
ETFS Physical Platinum Shares 4.4 $3.9M 33k 117.06
Technology SPDR (XLK) 4.3 $3.8M 93k 41.36
WisdomTree Japan Total Dividend (DXJ) 4.3 $3.8M 77k 49.23
ETFS Physical Palladium Shares 4.0 $3.5M 46k 77.49
First Tr Energy Infrastrctr (FIF) 2.9 $2.6M 109k 23.79
Greenlight Capital Re Ltd cl a (GLRE) 2.1 $1.8M 56k 32.66
SPDR Gold Trust (GLD) 1.9 $1.7M 15k 113.62
Starwood Property Trust (STWD) 1.1 $963k 41k 23.24
Rait Financial Trust 1.1 $946k 123k 7.67
Market Vectors Junior Gold Min 1.1 $953k 40k 23.94
Two Harbors Investment 1.1 $930k 93k 10.03
Colony Financial 1.0 $927k 39k 23.84
Resource Capital 1.0 $913k 181k 5.04
Global X Fds ftse greec 1.0 $888k 66k 13.41
Third Point Reinsurance 1.0 $884k 61k 14.49
Chimera Investment Corporation 1.0 $857k 270k 3.18
Tcp Capital 0.6 $511k 30k 16.81
Northstar Asset Management C 0.6 $510k 23k 22.58
Solar Cap (SLRC) 0.6 $494k 27k 18.03
Golub Capital BDC (GBDC) 0.6 $497k 28k 17.94
New Mountain Finance Corp (NMFC) 0.6 $493k 33k 14.94
Fifth Street Finance 0.6 $489k 61k 8.02
Prospect Capital Corporation (PSEC) 0.6 $486k 59k 8.27
Blackrock Kelso Capital 0.6 $492k 60k 8.21
Fs Investment Corporation 0.6 $490k 49k 9.94
Tpg Specialty Lnding Inc equity 0.6 $490k 29k 16.84
Ares Capital Corporation (ARCC) 0.5 $483k 31k 15.63
Northstar Rlty Fin 0.5 $433k 25k 17.61
ReachLocal 0.4 $368k 107k 3.45