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 113
New Positions 6
Increased Positions 14
Decreased Positions 4
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 4.35%
Energy 12.97%
Financial 28.3%
Healthcare 13.56%
Services 19.59%
Technology 10.31%
Transportation
Utilities 3.56%

113 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 50,239 New 896,000
AMERICAN ASSETS TR INC COM 19,327 New 479,339
JPMORGAN CHASE & CO COM 10,337 New 155,510
BP PLC SPONSORED ADR 8,362 .00 200,107
VERIZON COMMUNICATIONS INC COM 6,940 New 140,000
APPLE INC COM 6,932 New 52,500
UNILEVER PLC SPON ADR NEW 6,678 New 150,000
CHEVRON CORP NEW COM 6,513 New 63,170
GENERAL MTRS CO COM 5,852 New 163,420
JOHNSON & JOHNSON COM 5,595 New 55,320
NOVARTIS A G SPONSORED ADR 5,359 New 51,760
MEDTRONIC PLC SHS 5,254 New 67,952
MICROSOFT CORP COM 5,249 New 110,240
HEWLETT PACKARD CO COM 5,178 New 153,290
AMERICAN INTL GROUP INC COM NEW 4,830 New 81,320
WALGREENS BOOTS ALLIANCE INC COM 4,676 New 54,260
MERCK & CO INC NEW COM 4,465 New 75,100
TAUBMAN CTRS INC COM 4,362 New 58,125
ROYAL DUTCH SHELL PLC SPONS ADR A 4,358 New 72,481
SIMON PPTY GROUP INC NEW COM 4,180 New 22,700