AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 130
New Positions 8
Increased Positions 39
Decreased Positions 11
Positions with Activity 50
Sold Out Positions 6
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 0.42%
Conglomerates 0.81%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 4.02%
Energy 11.27%
Financial 28.79%
Healthcare 12.12%
Services 21.84%
Technology 7.7%
Transportation 0.36%
Utilities 3.61%

130 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 45,167 New 896,000
AMERICAN ASSETS TR INC COM 29,812 New 755,124
GENERAL ELECTRIC CO COM 12,360 New 400,000
JPMORGAN CHASE & CO COM 10,367 284 2.82 163,010
MEDTRONIC PLC SHS 8,264 976 13.39 103,582
BP PLC SPONSORED ADR 7,181 121 1.71 214,420
MICROSOFT CORP COM 7,171 108 1.53 143,710
VERIZON COMMUNICATIONS INC COM 7,143 New 140,000
GENERAL MTRS CO COM 6,962 93 1.36 214,600
UNILEVER PLC SPON ADR NEW 6,770 New 150,000
CHEVRON CORP NEW COM 6,469 New 63,170
JOHNSON & JOHNSON COM 6,338 116 1.86 56,350
WALGREENS BOOTS ALLIANCE INC COM 5,594 872 18.46 69,630
PIONEER NAT RES CO COM 5,265 1,904 56.65 31,910
SPDR S&P 500 ETF TR TR UNIT 5,186 5,186 New 25,000
SCHLUMBERGER LTD COM 5,012 798 18.93 62,822
APPLE INC COM 4,979 New 52,500
SIMON PPTY GROUP INC NEW COM 4,623 New 22,700
MERCK & CO INC NEW COM 4,465 279 6.66 80,100
EXXON MOBIL CORP COM 4,402 1,417 47.49 50,000