Permal Asset Management

Permal Asset Management as of Feb. 11, 2011

Portfolio Holdings for Permal Asset Management

Permal Asset Management holds 22 positions in its portfolio as reported in the February 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ETFS Physical Platinum Shares 26.7 $28M 16k 1761.21
iShares FTSE/Xinhua China 25 Index (FXI) 9.4 $9.9M 23k 430.94
Morgan Stanley Asia Pacific Fund 9.4 $9.9M 58k 169.80
ETFS Physical Palladium Shares 8.0 $8.4M 11k 798.70
China Fund (CHN) 7.0 $7.4M 23k 325.06
iShares MSCI Germany Index Fund (EWG) 4.3 $4.6M 19k 239.43
iShares MSCI Japan Index 4.3 $4.5M 41k 109.12
Wisdomtree Trust chinese yuan et 4.2 $4.4M 18k 253.73
Spdr S&p 500 Etf (SPY) 4.2 $4.4M 3.5k 1257.84
iShares MSCI South Korea Index Fund (EWY) 3.4 $3.6M 5.9k 611.99
SPDR Gold Trust (GLD) 2.6 $2.8M 2.0k 1387.67
Consumer Staples Select Sect. SPDR (XLP) 2.6 $2.7M 9.3k 293.12
iShares Dow Jones US Tele (IYZ) 2.5 $2.7M 11k 233.77
iShares Dow Jones US Oil Equip. (IEZ) 1.8 $1.9M 3.4k 563.74
iShares MSCI Sweden Index (EWD) 1.8 $1.8M 5.9k 312.37
iShares MSCI Canada Index (EWC) 1.7 $1.8M 5.9k 310.00
Chimera Investment Corporation 1.7 $1.8M 43k 41.12
Market Vectors Agribusiness 1.3 $1.4M 2.6k 535.84
Market Vectors Etf Tr jr gold miners 1.2 $1.3M 3.2k 399.06
MFA Mortgage Investments 0.8 $898k 11k 81.64
TranSwitch Corporation (TXCCQ) 0.5 $525k 24k 21.81
Invesco Mortgage Capital 0.4 $433k 2.0k 218.69