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

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

Report Date: 09/30/2014

Position Statistics

Total Positions 144
New Positions 19
Increased Positions 22
Decreased Positions 122
Positions with Activity 144
Sold Out Positions 19
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 7.75%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 6.1%
Energy 5.68%
Financial 19.63%
Healthcare 8.55%
Services 20.35%
Technology 20.23%
Transportation 3.58%
Utilities 1.68%

144 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,930 -700 (10.56) 54,200
BANK AMER CORP COM 3,695 3,695 New 214,100
CVS HEALTH CORP COM 3,626 -424 (10.47) 38,500
VERIZON COMMUNICATIONS INC COM 2,907 460 18.79 62,600
RAYTHEON CO COM NEW 2,823 -339 (10.71) 27,500
BOEING CO COM 2,526 -300 (10.62) 20,200
PROTECTIVE LIFE CORP COM 2,317 -271 (10.48) 33,300
DIRECTV COM 2,247 -275 (10.89) 27,000
JPMORGAN CHASE & CO COM 2,176 -257 (10.57) 36,400
FIFTH THIRD BANCORP COM 2,168 -255 (10.52) 110,600
NORTHROP GRUMMAN CORP COM 2,154 -259 (10.71) 15,000
AVERY DENNISON CORP COM 2,109 -246 (10.45) 42,000
SUNTRUST BKS INC COM 2,076 -243 (10.49) 51,200
ABBVIE INC COM 2,064 -246 (10.66) 31,000
HOME DEPOT INC COM 2,028 -237 (10.48) 20,500
LOCKHEED MARTIN CORP COM 2,000 -241 (10.74) 10,800
SCOTTS MIRACLE GRO CO CL A 1,833 -214 (10.45) 30,000
FACEBOOK INC CL A 1,682 -198 (10.53) 22,100
MACYS INC COM 1,651 -188 (10.24) 26,300
AMGEN INC COM 1,635 -180 (9.91) 10,000


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