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 147
New Positions 23
Increased Positions 32
Decreased Positions 114
Positions with Activity 146
Sold Out Positions 20
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 7.99%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 5.52%
Energy 7.13%
Financial 16.84%
Healthcare 10.77%
Services 19.05%
Technology 19.95%
Transportation 3.96%
Utilities 1.65%

147 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,279 -782 (11.07) 48,200
CVS HEALTH CORP COM 3,464 -447 (11.43) 34,100
BANK AMER CORP COM 2,975 -374 (11.16) 190,200
VERIZON COMMUNICATIONS INC COM 2,787 -345 (11.02) 55,700
BOEING CO COM 2,656 -341 (11.39) 17,900
RAYTHEON CO COM NEW 2,644 -336 (11.27) 24,400
DIRECTV COM 2,147 -279 (11.48) 23,900
HOME DEPOT INC COM 2,069 -262 (11.22) 18,200
JPMORGAN CHASE & CO COM 2,022 -257 (11.26) 32,300
AVERY DENNISON CORP COM 1,936 -244 (11.19) 37,300
LOCKHEED MARTIN CORP COM 1,876 -234 (11.11) 9,600
SUNTRUST BKS INC COM 1,841 -231 (11.13) 45,500
ABBVIE INC COM 1,817 -231 (11.29) 27,500
DEXCOM INC COM 1,736 -222 (11.35) 25,000
BIOGEN INC COM 1,687 1,687 New 4,200
NXP SEMICONDUCTORS N V COM 1,659 -200 (10.77) 17,400
MACYS INC COM 1,568 -194 (11.03) 23,400
BROCADE COMMUNICATIONS SYS INC COM NEW 1,538 -194 (11.17) 127,200
LOWES COS INC COM 1,514 -190 (11.16) 20,700
AMGEN INC COM 1,478 -201 (12) 8,800


Create your free portfolio