Permal Asset Management

Permal Asset Management as of March 31, 2015

Portfolio Holdings for Permal Asset Management

Permal Asset Management holds 37 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley China A Share Fund (CAF) 26.6 $22M 663k 32.92
iShares FTSE/Xinhua China 25 Index (FXI) 12.4 $10M 229k 44.40
WisdomTree Japan Total Dividend (DXJ) 5.4 $4.5M 81k 55.12
SPDR Gold Trust (GLD) 4.2 $3.4M 30k 113.68
iShares S&P US Pref Stock Idx Fnd (PFF) 4.2 $3.4M 85k 40.12
ETFS Physical Platinum Shares 3.7 $3.0M 27k 110.73
ETFS Physical Palladium Shares 3.1 $2.6M 35k 74.64
SPDR S&P Oil & Gas Explore & Prod. 3.0 $2.4M 47k 51.68
Consumer Discretionary SPDR (XLY) 2.7 $2.2M 30k 75.37
iShares MSCI Switzerland Index Fund (EWL) 2.7 $2.2M 67k 33.22
First Tr Energy Infrastrctr (FIF) 2.7 $2.2M 98k 22.80
iShares Russell 2000 Index (IWM) 2.6 $2.2M 18k 124.40
Greenlight Capital Re Ltd cl a (GLRE) 2.6 $2.1M 66k 31.81
Global X Fds ftse greec 1.5 $1.2M 111k 11.03
Market Vectors Junior Gold Min 1.4 $1.1M 51k 22.71
Starwood Property Trust (STWD) 1.4 $1.1M 47k 24.31
Apollo Commercial Real Est. Finance (ARI) 1.4 $1.1M 66k 17.19
New Residential Investment (RITM) 1.4 $1.1M 75k 15.04
Two Harbors Investment 1.4 $1.1M 105k 10.63
Ag Mtg Invt Tr 1.4 $1.1M 59k 18.86
Resource Capital 1.3 $1.1M 238k 4.54
Third Point Reinsurance 1.3 $1.1M 76k 14.16
Apollo Residential Mortgage 1.3 $1.1M 67k 15.96
MFA Mortgage Investments 1.3 $1.0M 133k 7.86
Blackstone Mtg Tr (BXMT) 1.3 $1.0M 37k 28.39
Chimera Investment Corporation 1.2 $989k 315k 3.14
Fifth Street Finance 0.7 $582k 80k 7.30
Solar Cap (SLRC) 0.7 $555k 27k 20.26
Blackrock Kelso Capital 0.7 $543k 60k 9.07
Ares Capital Corporation (ARCC) 0.7 $531k 31k 17.19
Prospect Capital Corporation (PSEC) 0.6 $497k 59k 8.46
Fs Investment Corporation 0.6 $500k 49k 10.14
Tpg Specialty Lnding Inc equity 0.6 $501k 29k 17.22
Golub Capital BDC (GBDC) 0.6 $487k 28k 17.58
New Mountain Finance Corp (NMFC) 0.6 $482k 33k 14.61
Tcp Capital 0.6 $488k 30k 16.05
ReachLocal 0.4 $311k 107k 2.91