Permal Asset Management

Permal Asset Management as of Aug. 11, 2011

Portfolio Holdings for Permal Asset Management

Permal Asset Management holds 23 positions in its portfolio as reported in the August 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ETFS Physical Platinum Shares 25.3 $37M 22k 1711.36
Morgan Stanley China A Share Fund (CAF) 8.3 $12M 44k 273.01
iShares FTSE/Xinhua China 25 Index (FXI) 6.7 $9.8M 23k 429.50
China Fund (CHN) 6.2 $9.1M 29k 312.58
ETFS Physical Palladium Shares 5.4 $7.9M 11k 754.98
Vanguard Dividend Appreciation ETF (VIG) 5.2 $7.7M 14k 559.93
Chimera Investment Corporation 4.8 $7.0M 201k 34.60
iShares MSCI South Korea Index Fund (EWY) 4.1 $6.0M 9.3k 650.03
Morgan Stanley Asia Pacific Fund 4.1 $6.0M 35k 170.19
Spdr S&p 500 Etf (SPY) 3.5 $5.1M 3.9k 1319.95
iShares S&P Europe 350 Index (IEV) 3.4 $5.0M 12k 420.83
SPDR Gold Trust (GLD) 3.3 $4.8M 3.3k 1460.51
WisdomTree Dreyfus Chinese Yuan 3.0 $4.4M 18k 254.19
MFA Mortgage Investments 3.0 $4.4M 55k 80.40
iShares MSCI Switzerland Index Fund (EWL) 2.6 $3.8M 14k 266.15
iShares MSCI Japan Index 2.5 $3.7M 36k 104.32
SPDR S&P Oil & Gas Explore & Prod. 1.8 $2.6M 4.4k 587.95
Utilities SPDR (XLU) 1.7 $2.5M 7.6k 334.83
iShares Dow Jones US Tele (IYZ) 1.7 $2.5M 10k 249.06
Health Care SPDR (XLV) 1.7 $2.5M 7.1k 355.37
Invesco Mortgage Capital 1.6 $2.4M 11k 211.33
CurrencyShares Euro Trust 0.0 $39k 2.1k 18.57
CurrencyShares Australian Dollar Trust 0.0 $38k 4.8k 7.95