AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 138
New Positions 3
Increased Positions 15
Decreased Positions 57
Positions with Activity 72
Sold Out Positions 48
Total Mkt Value (in $ millions) 293

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 1.68%
Conglomerates 0%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 2.38%
Energy 10.37%
Financial 30.13%
Healthcare 14.12%
Services 21.63%
Technology 10.14%
Transportation
Utilities 4.36%

138 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 48,008 New 896,000
AMERICAN ASSETS TR INC COM 21,450 18,348 591.30 479,339
GENERAL ELECTRIC CO COM 9,523 New 387,260
JPMORGAN CHASE & CO COM 8,828 New 155,510
BP PLC SPONSORED ADR 7,170 New 179,600
MACERICH CO COM 6,612 New 75,042
HEWLETT PACKARD CO COM 5,954 New 153,290
APPLE INC COM 5,938 New 52,500
CHEVRON CORP NEW COM 5,789 New 53,170
JOHNSON & JOHNSON COM 5,657 New 55,320
MICROSOFT CORP COM 5,182 326 6.72 110,240
VERIZON COMMUNICATIONS INC COM 5,166 235 4.76 110,000
NOVARTIS A G SPONSORED ADR 4,994 New 51,760
GENERAL MTRS CO COM 4,826 137 2.92 143,200
MERCK & CO INC NEW COM 4,718 New 75,100
SIMON PPTY GROUP INC NEW COM 4,657 -2,619 (36) 22,700
TAUBMAN CTRS INC COM 4,478 -2,994 (40.07) 53,125
AMERICAN INTL GROUP INC COM NEW 4,164 121 3.00 81,320
WALGREENS BOOTS ALLIANCE INC COM 4,115 994 31.86 54,260
ORACLE CORP COM 4,033 New 91,870