Permal Asset Management

Permal Asset Management as of Sept. 30, 2015

Portfolio Holdings for Permal Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley China A Share Fund (CAF) 18.1 $15M 663k 22.44
Ishares Tr China Lg-cap Etf (FXI) 9.9 $8.1M 229k 35.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 6.4 $5.3M 71k 74.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 6.3 $5.2M 229k 22.66
Third Point Reinsurance 4.8 $3.9M 292k 13.45
Greenlight Capital Re Class A (GLRE) 4.4 $3.6M 163k 22.28
Spdr Series Trust S&p Regl Bkg (KRE) 3.3 $2.7M 66k 41.19
Ishares Tr U.s. Pfd Stk Etf (PFF) 3.2 $2.7M 69k 38.61
Ishares Msci Hong Kg Etf (EWH) 3.2 $2.6M 138k 19.12
Spdr Gold Trust Gold Shs (GLD) 3.2 $2.6M 24k 106.88
First Tr Energy Infrastrctr 3.0 $2.5M 155k 15.99
Etfs Palladium Tr Sh Ben Int 1.8 $1.5M 23k 62.96
Market Vectors Etf Tr Jr Gold Miners E 1.7 $1.4M 71k 19.60
American Homes 4 Rent Cl A (AMH) 1.7 $1.4M 86k 16.09
Prudential Sht Duration Hg Y 1.7 $1.4M 94k 14.66
American Residential Pptys I 1.7 $1.4M 79k 17.28
BlackRock Corporate High Yield Fund VI (HYT) 1.7 $1.4M 137k 9.88
First Tr High Income L/s (FSD) 1.6 $1.3M 96k 14.10
Prudential Gl Sh Dur Hi Yld 1.6 $1.3M 97k 13.80
Silver Bay Rlty Tr 1.6 $1.3M 82k 16.01
Wells Fargo Advantage Income Com Shs (EAD) 1.6 $1.3M 171k 7.57
Starwood Waypoint Residentl Com Shs 1.6 $1.3M 54k 23.83
First Trust Energy Income & Gr 1.5 $1.3M 50k 25.41
Etfs Platinum Tr Sh Ben Int 1.5 $1.2M 14k 87.92
Apollo Commercial Real Est. Finance (ARI) 1.2 $1.0M 65k 15.72
Chimera Invt Corp Com New 1.2 $983k 74k 13.38
Blackstone Mtg Tr Com Cl A (BXMT) 1.2 $975k 36k 27.46
MFA Mortgage Investments 1.2 $960k 141k 6.81
Two Harbors Investment 1.2 $951k 108k 8.83
Ag Mtg Invt Tr 1.1 $943k 62k 15.23
Starwood Property Trust (STWD) 1.1 $939k 46k 20.53
Apollo Residential Mortgage 1.1 $931k 74k 12.67
New Residential Invt Corp Com New (RITM) 1.1 $920k 70k 13.11
Resource Cap Corp Com New 1.1 $895k 80k 11.17
Global X Fds China Finl Etf 0.7 $541k 40k 13.59
Global X Fds Ftse Greece 20 0.5 $390k 41k 9.63
ReachLocal 0.3 $226k 107k 2.12