Permal Asset Management

Permal Asset Management as of June 30, 2015

Portfolio Holdings for Permal Asset Management

Permal Asset Management holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley China A Share Fund (CAF) 26.7 $23M 663k 33.92
Ishares Tr China Lg-cap Etf (FXI) 12.6 $11M 229k 46.10
Wisdomtree Tr Europe Hedged Eq (HEDJ) 6.1 $5.1M 83k 61.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 5.9 $5.0M 205k 24.38
Wisdomtree Tr Japn Hedge Eqt (DXJ) 5.8 $4.9M 86k 57.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 5.8 $4.8M 90k 54.07
Third Point Reinsurance 4.4 $3.7M 249k 14.75
Greenlight Capital Re Class A (GLRE) 4.3 $3.6M 124k 29.18
Spdr Gold Trust Gold Shs (GLD) 4.0 $3.4M 30k 112.39
Ishares Msci Hong Kg Etf (EWH) 3.7 $3.1M 138k 22.56
First Tr Energy Infrastrctr (FIF) 3.0 $2.5M 121k 20.60
Ishares U.s. Pfd Stk Etf (PFF) 2.9 $2.5M 63k 39.17
Spdr Series Trust S&p Regl Bkg (KRE) 2.9 $2.5M 56k 44.16
Market Vectors Etf Tr Jr Gold Miners E 1.5 $1.2M 51k 24.15
Prudential Sht Duration Hg Y 0.7 $627k 41k 15.48
Prudential Gl Sh Dur Hi Yld 0.7 $626k 41k 15.12
First Tr High Income L/s (FSD) 0.7 $617k 39k 15.66
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $616k 57k 10.81
Apollo Commercial Real Est. Finance (ARI) 0.7 $580k 35k 16.43
MFA Mortgage Investments 0.7 $570k 77k 7.39
Apollo Residential Mortgage 0.7 $560k 38k 14.70
Two Harbors Investment 0.7 $557k 57k 9.75
Chimera Invt Corp Com New (CIM) 0.7 $547k 40k 13.72
Ag Mtg Invt Tr 0.6 $541k 31k 17.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $540k 19k 27.84
Starwood Property Trust (STWD) 0.6 $538k 25k 21.58
New Residential Invt Corp Com New (RITM) 0.6 $537k 35k 15.26
Resource Capital 0.6 $533k 138k 3.87
Global X Fds Ftse Greece 20 0.5 $408k 41k 10.07
ReachLocal 0.4 $337k 107k 3.16
Etfs Platinum Tr Sh Ben Int 0.0 $42k 400.00 105.00