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

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

Report Date: 06/30/2015

Position Statistics

Total Positions 142
New Positions 11
Increased Positions 14
Decreased Positions 128
Positions with Activity 142
Sold Out Positions 20
Total Mkt Value (in $ millions) 104

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 5.23%
Conglomerates 0.29%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 6.16%
Energy 6.12%
Financial 17.24%
Healthcare 9.15%
Services 20.56%
Technology 21.72%
Transportation 3.98%
Utilities 1.2%

142 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,418 -363 (7.58) 39,000
CVS HEALTH CORP COM 2,542 -208 (7.58) 24,400
BANK AMER CORP COM 2,519 -206 (7.56) 154,000
BOEING CO COM 1,919 -160 (7.69) 14,400
AVERY DENNISON CORP COM 1,799 -143 (7.36) 30,200
HOME DEPOT INC COM 1,728 -141 (7.55) 14,700
JPMORGAN CHASE & CO COM 1,687 -135 (7.39) 26,300
ABBVIE INC COM 1,420 -122 (7.88) 22,200
ROYAL BK CDA MONTREAL QUE COM 1,349 368 37.50 24,200
ELECTRONIC ARTS INC COM 1,345 -115 (7.91) 19,800
CAMERON INTERNATIONAL CORP COM 1,248 -98 (7.25) 19,200
NXP SEMICONDUCTORS N V COM 1,214 -95 (7.29) 14,000
AT&T INC COM 1,209 -107 (8.14) 36,326
ALASKA AIR GROUP INC COM 1,198 -99 (7.6) 15,800
ALTRIA GROUP INC COM 1,192 -92 (7.17) 22,000
GENERAL DYNAMICS CORP COM 1,156 -101 (8.05) 8,000
LOWES COS INC COM 1,150 -96 (7.69) 16,800
MACYS INC COM 1,121 -89 (7.32) 19,000
FOOT LOCKER INC COM 1,110 -93 (7.74) 15,500
AMGEN INC COM 1,107 -94 (7.79) 7,100