Permal Asset Management

Permal Asset Management as of Dec. 31, 2015

Portfolio Holdings for Permal Asset Management

Permal Asset Management holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley China A Share Fund (CAF) 13.4 $13M 663k 19.91
iShares FTSE/Xinhua China 25 Index (FXI) 8.2 $8.1M 229k 35.29
iShares Dow Jones US Pharm Indx (IHE) 6.5 $6.4M 40k 161.71
Pimco Etf Tr 25yr+ zero u s (ZROZ) 4.2 $4.2M 38k 109.32
Third Point Reinsurance 4.0 $3.9M 292k 13.41
SPDR Gold Trust (GLD) 3.7 $3.7M 36k 101.49
Greenlight Capital Re Ltd cl a (GLRE) 3.6 $3.6M 192k 18.71
First Tr Energy Infrastrctr 3.3 $3.3M 224k 14.59
iShares S&P US Pref Stock Idx Fnd (PFF) 3.2 $3.2M 82k 38.85
iShares MSCI Hong Kong Index Fund (EWH) 2.8 $2.7M 138k 19.83
First Trust Energy Income & Gr 2.4 $2.4M 103k 23.00
American Residential Pptys I 2.2 $2.2M 118k 18.90
Prudential Gl Sh Dur Hi Yld 2.2 $2.2M 155k 14.16
American Homes 4 Rent-a reit (AMH) 2.2 $2.2M 132k 16.67
Prudential Sht Duration Hg Y 2.2 $2.2M 150k 14.61
First Tr High Income L/s (FSD) 2.2 $2.2M 154k 14.08
Wells Fargo Adv Inc Opport Fund (EAD) 2.2 $2.2M 290k 7.45
Silver Bay Rlty Tr 2.1 $2.1M 135k 15.66
BlackRock Corporate High Yield Fund VI (HYT) 2.1 $2.1M 215k 9.78
New Residential Investment (RITM) 2.1 $2.1M 173k 12.16
Market Vectors Junior Gold Min 2.1 $2.1M 108k 19.21
Redwood Trust (RWT) 2.0 $2.0M 152k 13.20
Chimera Investment Corp etf 2.0 $2.0M 146k 13.64
MFA Mortgage Investments 2.0 $1.9M 294k 6.60
Colony Financial 1.9 $1.9M 99k 19.48
PennyMac Mortgage Investment Trust (PMT) 1.9 $1.9M 125k 15.27
Two Harbors Investment 1.9 $1.9M 236k 8.10
Blackstone Mtg Tr (BXMT) 1.9 $1.9M 71k 26.77
Ag Mtg Invt Tr 1.9 $1.9M 147k 12.85
Apollo Commercial Real Est. Finance (ARI) 1.9 $1.9M 108k 17.24
Starwood Property Trust (STWD) 1.9 $1.9M 90k 20.57
ETFS Physical Platinum Shares 1.8 $1.8M 21k 85.84
ETFS Physical Palladium Shares 1.3 $1.3M 23k 54.21
ReachLocal 0.2 $177k 107k 1.66