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 3.07%
Capital Goods 7.58%
Conglomerates 0.29%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.62%
Energy 5.57%
Financial 16.67%
Healthcare 11.72%
Services 17.96%
Technology 19.73%
Transportation 3.31%
Utilities 1.59%

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 5,336 -759 (12.45) 42,200
BANK AMER CORP COM 2,837 -402 (12.41) 166,600
CVS HEALTH CORP COM 2,787 -813 (22.58) 26,400
BOEING CO COM 2,187 -322 (12.85) 15,600
RAYTHEON CO COM NEW 2,045 -287 (12.3) 21,400
AVERY DENNISON CORP COM 2,027 -292 (12.6) 32,600
DIRECTV COM 1,971 -283 (12.55) 20,900
JPMORGAN CHASE & CO COM 1,918 -263 (12.07) 28,400
HOME DEPOT INC COM 1,773 -256 (12.64) 15,900
DEXCOM INC COM 1,738 -246 (12.4) 21,900
ABBVIE INC COM 1,644 -232 (12.36) 24,100
LOCKHEED MARTIN CORP COM 1,573 -225 (12.5) 8,400
BIOGEN INC COM 1,496 -202 (11.91) 3,700
NXP SEMICONDUCTORS N V COM 1,482 -226 (13.22) 15,100
ELECTRONIC ARTS INC COM 1,458 -203 (12.25) 21,500
MACYS INC COM 1,383 -196 (12.39) 20,500
CIGNA CORPORATION COM 1,355 -194 (12.5) 8,400
BROCADE COMMUNICATIONS SYS INC COM NEW 1,321 -187 (12.42) 111,400
MGIC INVT CORP WIS COM 1,266 516 68.88 111,800
MARATHON PETE CORP COM 1,264 -173 (12.03) 23,400