AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 117
New Positions 6
Increased Positions 15
Decreased Positions 4
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 1.58%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 4.32%
Energy 12.53%
Financial 29.38%
Healthcare 13%
Services 19.58%
Technology 9.9%
Transportation
Utilities 3.39%

117 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 50,839 New 896,000
AMERICAN ASSETS TR INC COM 19,025 New 479,339
JPMORGAN CHASE & CO COM 10,500 New 155,510
BP PLC SPONSORED ADR 8,262 .00 200,107
APPLE INC COM 6,638 New 52,500
VERIZON COMMUNICATIONS INC COM 6,608 New 140,000
UNILEVER PLC SPON ADR NEW 6,443 New 150,000
CHEVRON CORP NEW COM 6,056 New 63,170
JOHNSON & JOHNSON COM 5,446 New 55,320
GENERAL MTRS CO COM 5,430 New 163,420
NOVARTIS A G SPONSORED ADR 5,166 New 51,760
AMERICAN INTL GROUP INC COM NEW 5,048 New 81,320
MEDTRONIC PLC SHS 5,016 New 67,952
MICROSOFT CORP COM 4,895 New 110,240
HEWLETT PACKARD CO COM 4,704 New 153,290
WALGREENS BOOTS ALLIANCE INC COM 4,656 New 54,260
MERCK & CO INC NEW COM 4,331 New 75,100
ROYAL DUTCH SHELL PLC SPONS ADR A 4,126 New 72,481
TAUBMAN CTRS INC COM 4,090 New 58,125
SIMON PPTY GROUP INC NEW COM 3,966 New 22,700