LEGG MASON ASSET MANAGEMENT (JAPAN) CO., LTD. Information

1-5-1 MARUNOUCHI, TOKYO, , 100-6536, (135) 219-5779

Report Date: 03/31/2014

Position Statistics

Total Positions 151
New Positions 27
Increased Positions 34
Decreased Positions 117
Positions with Activity 151
Sold Out Positions 18
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 7.98%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 8.25%
Energy 9.5%
Financial 14.37%
Healthcare 9.34%
Services 18.46%
Technology 20.65%
Transportation 2.63%
Utilities 1.63%

151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,466 -667 (10.87) 57,400
CVS CAREMARK CORPORATION COM 3,599 -415 (10.35) 46,800
TIME WARNER CABLE INC COM 3,171 -387 (10.88) 21,300
BOEING CO COM 3,151 -371 (10.55) 24,600
RAYTHEON CO COM NEW 3,123 -353 (10.16) 33,600
VERIZON COMMUNICATIONS INC COM 2,883 1,177 69.03 57,300
FIFTH THIRD BANCORP COM 2,882 -332 (10.33) 134,500
DIRECTV COM 2,849 -328 (10.33) 33,000
PROTECTIVE LIFE CORP COM 2,823 -327 (10.38) 40,600
AVERY DENNISON CORP COM 2,575 1,560 153.73 51,000
PATTERSON UTI ENERGY INC COM 2,503 697 38.59 72,900
JPMORGAN CHASE & CO COM 2,478 -285 (10.3) 44,400
ENERPLUS CORP COM 2,400 -274 (10.25) 102,400
COMCAST CORP NEW CL A 2,297 -262 (10.24) 42,100
CORE LABORATORIES N V COM 2,258 731 47.87 13,900
NORTHROP GRUMMAN CORP COM 2,227 -268 (10.73) 18,300
LOCKHEED MARTIN CORP COM 2,116 -256 (10.81) 13,200
ALLIED WRLD ASSUR COM HLDG AG SHS 2,088 -248 (10.61) 53,100
ABBVIE INC COM 2,077 -236 (10.21) 37,800
JAZZ PHARMACEUTICALS PLC SHS USD 2,036 -241 (10.6) 13,500


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