Permal Asset Management

Permal Asset Management as of May 12, 2011

Portfolio Holdings for Permal Asset Management

Permal Asset Management holds 24 positions in its portfolio as reported in the May 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ETFS Physical Platinum Shares 28.6 $38M 217k 175.76
iShares FTSE/Xinhua China 25 Index (FXI) 7.7 $10M 229k 44.91
Morgan Stanley Asia Pacific Fund 7.4 $9.9M 581k 17.04
China Fund (CHN) 6.2 $8.3M 263k 31.48
ETFS Physical Palladium Shares 6.0 $8.0M 105k 76.04
iShares MSCI South Korea Index Fund (EWY) 4.5 $6.0M 93k 64.36
iShares MSCI Germany Index Fund (EWG) 4.4 $5.9M 228k 25.95
iShares MSCI Japan Index 4.3 $5.7M 556k 10.32
Vanguard Dividend Appreciation ETF (VIG) 4.2 $5.7M 102k 55.52
Chimera Investment Corporation 4.1 $5.5M 1.4M 3.96
WisdomTree Dreyfus Chinese Yuan 3.3 $4.4M 175k 25.36
iShares Dow Jones US Tele (IYZ) 2.6 $3.4M 143k 23.82
SPDR Gold Trust (GLD) 2.2 $2.9M 21k 139.90
Morgan Stanley China A Share Fund (CAF) 2.0 $2.6M 92k 28.74
iShares MSCI Sweden Index (EWD) 1.8 $2.4M 73k 32.80
Invesco Mortgage Capital 1.7 $2.3M 104k 21.86
iShares MSCI Canada Index (EWC) 1.7 $2.2M 66k 33.62
iShares MSCI Switzerland Index Fund (EWL) 1.6 $2.2M 87k 25.29
MFA Mortgage Investments 1.6 $2.2M 263k 8.20
Market Vectors Junior Gold Miners ETF 1.4 $1.8M 46k 39.24
SPDR S&P Oil & Gas Explore & Prod. 1.3 $1.8M 28k 64.44
Market Vectors Agribusiness 1.2 $1.7M 30k 56.04
CurrencyShares Euro Trust 0.1 $83k 40k 2.08
CurrencyShares Australian Dollar Trust 0.0 $21k 35k 0.60