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 139
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 1.66%
Conglomerates 0%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.31%
Energy 10.49%
Financial 31.44%
Healthcare 14.53%
Services 19.99%
Technology 10.34%
Transportation
Utilities 4.15%

139 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 48,787 New 896,000
AMERICAN ASSETS TR INC COM 18,958 16,216 591.30 479,339
GENERAL ELECTRIC CO COM 9,922 New 387,260
JPMORGAN CHASE & CO COM 9,631 New 155,510
BP PLC SPONSORED ADR 7,076 New 179,600
MACERICH CO COM 6,177 New 75,042
HEWLETT PACKARD CO COM 6,116 New 153,290
CHEVRON CORP NEW COM 6,004 New 53,170
APPLE INC COM 5,868 New 52,500
JOHNSON & JOHNSON COM 5,839 New 55,320
MICROSOFT CORP COM 5,254 331 6.72 110,240
VERIZON COMMUNICATIONS INC COM 5,172 235 4.76 110,000
NOVARTIS A G SPONSORED ADR 4,897 New 51,760
GENERAL MTRS CO COM 4,698 133 2.92 143,200
AMERICAN INTL GROUP INC COM NEW 4,536 132 3.00 81,320
MERCK & CO INC NEW COM 4,474 New 75,100
COVIDIEN PLC SHS 4,322 New 42,000
ORACLE CORP COM 4,226 New 91,870
SIMON PPTY GROUP INC NEW COM 4,166 -2,343 (36) 22,700
E M C CORP MASS COM 4,110 137 3.45 136,350


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