Permal Asset Management

Permal Asset Management as of March 31, 2016

Portfolio Holdings for Permal Asset Management

Permal Asset Management holds 31 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asbury Automotive (ABG) 14.3 $18M 297k 59.84
Morgan Stanley China A Share Fund (CAF) 9.0 $11M 663k 16.92
iShares FTSE/Xinhua China 25 Index (FXI) 6.2 $7.7M 229k 33.77
SPDR Gold Trust (GLD) 5.7 $7.0M 60k 117.65
Third Point Reinsurance 5.0 $6.2M 541k 11.37
Pimco Etf Tr 25yr+ zero u s (ZROZ) 3.8 $4.7M 38k 124.34
iShares S&P US Pref Stock Idx Fnd (PFF) 3.7 $4.6M 118k 39.04
Silver Bay Rlty Tr 3.3 $4.1M 279k 14.85
American Homes 4 Rent-a reit (AMH) 3.3 $4.1M 257k 15.90
Colony Starwood Homes 3.2 $4.0M 162k 24.75
Prudential Gl Sh Dur Hi Yld 2.9 $3.5M 237k 14.88
Prudential Sht Duration Hg Y 2.8 $3.5M 227k 15.40
BlackRock Corporate High Yield Fund VI (HYT) 2.8 $3.5M 347k 9.97
Wells Fargo Adv Inc Opport Fund (EAD) 2.8 $3.5M 456k 7.57
First Tr Energy Infrastrctr 2.8 $3.5M 224k 15.42
First Tr High Income L/s (FSD) 2.8 $3.4M 233k 14.62
Starwood Property Trust (STWD) 1.9 $2.4M 125k 18.94
Two Harbors Investment 1.9 $2.4M 297k 7.94
MFA Mortgage Investments 1.9 $2.3M 342k 6.85
Chimera Investment Corp etf 1.9 $2.3M 173k 13.59
Colony Financial 1.9 $2.3M 140k 16.77
Ag Mtg Invt Tr 1.9 $2.3M 179k 13.07
Blackstone Mtg Tr (BXMT) 1.9 $2.3M 87k 26.86
Apollo Commercial Real Est. Finance (ARI) 1.9 $2.3M 142k 16.30
PennyMac Mortgage Investment Trust (PMT) 1.9 $2.3M 169k 13.64
Redwood Trust (RWT) 1.8 $2.3M 173k 13.08
First Trust Energy Income & Gr 1.8 $2.3M 97k 23.33
New Residential Investment (RITM) 1.8 $2.3M 194k 11.63
Market Vectors Junior Gold Min 1.8 $2.3M 81k 27.86
Sky Solar Holdings Ltd Skys Ad 1.3 $1.6M 698k 2.26
ReachLocal 0.1 $191k 107k 1.79