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

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

Report Date: 12/31/2014

Position Statistics

Total Positions 148
New Positions 23
Increased Positions 32
Decreased Positions 115
Positions with Activity 147
Sold Out Positions 20
Total Mkt Value (in $ millions) 138

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 8.19%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.65%
Energy 6.76%
Financial 16.46%
Healthcare 10.4%
Services 19.8%
Technology 20.25%
Transportation 3.99%
Utilities 1.5%

148 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,196 -771 (11.07) 48,200
CVS HEALTH CORP COM 3,515 -454 (11.43) 34,100
BANK AMER CORP COM 3,013 -379 (11.16) 190,200
BOEING CO COM 2,763 -355 (11.39) 17,900
VERIZON COMMUNICATIONS INC COM 2,733 -339 (11.02) 55,700
RAYTHEON CO COM NEW 2,605 -331 (11.27) 24,400
DIRECTV COM 2,110 -274 (11.48) 23,900
HOME DEPOT INC COM 2,089 -264 (11.22) 18,200
JPMORGAN CHASE & CO COM 2,007 -255 (11.26) 32,300
AVERY DENNISON CORP COM 1,985 -250 (11.19) 37,300
LOCKHEED MARTIN CORP COM 1,910 -239 (11.11) 9,600
SUNTRUST BKS INC COM 1,864 -233 (11.13) 45,500
BIOGEN IDEC INC COM 1,739 1,739 New 4,200
NXP SEMICONDUCTORS N V COM 1,731 -209 (10.77) 17,400
ABBVIE INC COM 1,657 -211 (11.29) 27,500
BROCADE COMMUNICATIONS SYS INC COM NEW 1,579 -199 (11.17) 127,200
LOWES COS INC COM 1,532 -192 (11.16) 20,700
ALTRIA GROUP INC COM 1,512 -195 (11.44) 27,100
DEXCOM INC COM 1,497 -192 (11.35) 25,000
MACYS INC COM 1,472 -182 (11.03) 23,400