AMERICAN ASSET MANAGEMENT INC. Information

5355 TOWN CENTER ROAD, BOCA RATON, Florida, 33486, (561) 955-8500

Report Date: 09/30/2014

Position Statistics

Total Positions 126
New Positions 116
Increased Positions 117
Decreased Positions 6
Positions with Activity 123
Sold Out Positions 1
Total Mkt Value (in $ millions) 225

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.01%
Conglomerates 0%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.04%
Energy 0.04%
Financial 98.68%
Healthcare 0.09%
Services 0.12%
Technology 0.8%
Transportation 0.07%
Utilities 0.02%

126 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 106,157 -4,135 (3.75) 843,388
SPDR S&P 500 ETF TR TR UNIT 99,776 -3,349 (3.25) 483,129
VANGUARD INDEX FDS TOTAL STK MKT 6,938 -96 (1.37) 64,896
SPDR GOLD TRUST GOLD SHS 4,117 -76 (1.8) 35,870
ISHARES SHRT TRS BD ETF 3,087 New 28,000
ISHARES GOLD TRUST ISHARES 1,056 New 91,270
APPLE INC COM 794 -7 (0.82) 7,102
GENERAL ELECTRIC CO COM 238 3 1.09 9,304
BAIDU INC SPON ADR REP A 196 196 New 838
FACEBOOK INC CL A 186 186 New 2,325
INTEL CORP COM 174 174 New 4,780
MASTERCARD INC CL A 151 151 New 1,750
ORACLE CORP COM 110 110 New 2,400
GILEAD SCIENCES INC COM 87 87 New 800
GOOGLE INC CL A 86 86 New 166
ALIBABA GROUP HLDG LTD SPONSORED ADS 86 86 New 780
GOOGLE INC CL C 77 77 New 150
BANK AMER CORP COM 75 75 New 4,259
CON-WAY INC COM 72 72 New 1,500
CITIGROUP INC COM NEW 65 65 New 1,210