AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC Information

11455 EL CAMINO REAL, SUITE 140, SAN DIEGO, California, 92130, (858) 345-1463

Report Date: 06/30/2015

Position Statistics

Total Positions 124
New Positions 7
Increased Positions 20
Decreased Positions 3
Positions with Activity 23
Sold Out Positions 2
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 1.49%
Conglomerates 0.68%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 4.1%
Energy 11.13%
Financial 31.1%
Healthcare 10.71%
Services 21.8%
Technology 9.29%
Transportation
Utilities 3.6%

124 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 47,784 New 896,000
AMERICAN ASSETS TR INC COM 29,087 10,623 57.53 755,124
JPMORGAN CHASE & CO COM 9,968 New 155,510
GENERAL ELECTRIC CO COM 9,056 9,056 New 364,850
BP PLC SPONSORED ADR 7,088 376 5.60 211,316
VERIZON COMMUNICATIONS INC COM 6,441 New 140,000
UNILEVER PLC SPON ADR NEW 6,047 New 150,000
APPLE INC COM 5,920 New 52,500
AMERICAN INTL GROUP INC COM NEW 5,812 905 18.45 96,320
GENERAL MTRS CO COM 5,400 589 12.24 183,420
JOHNSON & JOHNSON COM 5,199 New 55,320
CHEVRON CORP NEW COM 5,116 New 63,170
NOVARTIS A G SPONSORED ADR 5,032 New 51,760
MICROSOFT CORP COM 4,798 New 110,240
WALGREENS BOOTS ALLIANCE INC COM 4,696 New 54,260
HEWLETT PACKARD CO COM 4,582 281 6.52 163,290
SIMON PPTY GROUP INC NEW COM 4,071 New 22,700
MERCK & CO INC NEW COM 4,044 New 75,100
TAUBMAN CTRS INC COM 4,010 New 58,125
ROYAL DUTCH SHELL PLC SPONS ADR A 3,893 58 1.51 73,572