AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 142
New Positions 9
Increased Positions 43
Decreased Positions 14
Positions with Activity 57
Sold Out Positions 5
Total Mkt Value (in $ millions) 357

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 1.67%
Conglomerates 1.23%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 2.18%
Energy 10.38%
Financial 27.1%
Healthcare 11.83%
Services 25.91%
Technology 10.24%
Transportation
Utilities 3.95%

142 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 47,811 New 896,000
GENERAL ELECTRIC CO COM 10,181 New 387,260
JPMORGAN CHASE & CO COM 9,503 611 6.87 155,510
BP PLC SPONSORED ADR 8,344 New 179,600
CHEVRON CORP NEW COM 6,636 New 53,170
TAUBMAN CTRS INC COM 6,608 455 7.40 88,646
JOHNSON & JOHNSON COM 5,974 New 55,320
SIMON PPTY GROUP INC NEW COM 5,878 251 4.46 35,468
HEWLETT PACKARD CO COM 5,640 New 153,290
APPLE INC COM 5,300 New 52,500
VERIZON COMMUNICATIONS INC COM 5,287 New 105,000
MICROSOFT CORP COM 4,909 1,297 35.92 103,300
SIEMENS A G SPONSORED ADR 4,898 New 39,500
ISHARES NAT AMT FREE BD 4,892 New 44,739
MACERICH CO COM 4,883 New 75,042
NOVARTIS A G SPONSORED ADR 4,860 New 51,760
GENERAL MTRS CO COM 4,722 170 3.73 139,140
MERCK & CO INC NEW COM 4,543 New 75,100
ROYAL DUTCH SHELL PLC SPONS ADR A 4,448 New 56,481
AMERICAN INTL GROUP INC COM NEW 4,361 New 78,950