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

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 22
Increased Positions 26
Decreased Positions 123
Positions with Activity 149
Sold Out Positions 18
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 8.13%
Conglomerates 0.29%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 7.96%
Energy 5.36%
Financial 16.76%
Healthcare 11.64%
Services 17.81%
Technology 19.35%
Transportation 3.68%
Utilities 1.6%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,164 -734 (12.45) 42,200
BANK AMER CORP COM 3,020 -428 (12.41) 166,600
CVS HEALTH CORP COM 2,982 -870 (22.58) 26,400
RAYTHEON CO COM NEW 2,351 -330 (12.3) 21,400
BOEING CO COM 2,231 -329 (12.85) 15,600
AVERY DENNISON CORP COM 2,008 -290 (12.6) 32,600
JPMORGAN CHASE & CO COM 1,961 -269 (12.07) 28,400
HOME DEPOT INC COM 1,852 -268 (12.64) 15,900
DEXCOM INC COM 1,838 -260 (12.4) 21,900
LOCKHEED MARTIN CORP COM 1,734 -248 (12.5) 8,400
ABBVIE INC COM 1,691 -239 (12.36) 24,100
ELECTRONIC ARTS INC COM 1,554 -217 (12.25) 21,500
NXP SEMICONDUCTORS N V COM 1,478 -225 (13.22) 15,100
MACYS INC COM 1,421 -201 (12.39) 20,500
AT&T INC COM 1,376 -198 (12.55) 39,543
AMGEN INC COM 1,322 -189 (12.5) 7,700
GENERAL DYNAMICS CORP COM 1,307 406 45 8,700
ALASKA AIR GROUP INC COM 1,285 -180 (12.31) 17,100
ALTRIA GROUP INC COM 1,285 -184 (12.55) 23,700
MARATHON PETE CORP COM 1,262 -173 (12.03) 23,400