AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 9
Increased Positions 78
Decreased Positions 21
Positions with Activity 99
Sold Out Positions 16
Total Mkt Value (in $ millions) 337

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 2.03%
Conglomerates 0.78%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 2.48%
Energy 11.55%
Financial 28.05%
Healthcare 11.5%
Services 24.26%
Technology 10.14%
Transportation
Utilities 3.8%

149 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 46,682 New 896,000
GENERAL ELECTRIC CO COM 9,929 957 10.66 387,260
BP PLC SPONSORED ADR 8,897 New 179,600
JPMORGAN CHASE & CO COM 8,572 29 .34 145,510
CHEVRON CORP NEW COM 7,047 New 53,170
TAUBMAN CTRS INC COM 6,244 3,404 119.83 82,536
SIMON PPTY GROUP INC NEW COM 5,778 3,765 187.14 33,954
JOHNSON & JOHNSON COM 5,659 33 .58 55,320
HEWLETT PACKARD CO COM 5,535 79 1.45 153,290
VERIZON COMMUNICATIONS INC COM 5,435 2,588 90.91 105,000
APPLE INC COM 5,153 New 52,500
MACERICH CO COM 4,961 New 75,042
SIEMENS A G SPONSORED ADR 4,891 New 39,500
ISHARES NAT AMT FREE BD 4,865 New 44,739
GENERAL MTRS CO COM 4,602 1,932 72.35 134,140
NOVARTIS A G SPONSORED ADR 4,578 New 51,760
ROYAL DUTCH SHELL PLC SPONS ADR A 4,545 New 56,481
MERCK & CO INC NEW COM 4,362 New 75,100
BAXTER INTL INC COM 4,356 215 5.20 57,250
HALLIBURTON CO COM 4,340 2,120 95.51 61,350