PERMAL ASSET MANAGEMENT LLC Information

900 THIRD AVENUE, NEW YORK, New York, 10022, (212) 418-6500

Report Date: 03/31/2014

Position Statistics

Total Positions 32
New Positions 2
Increased Positions 13
Decreased Positions 9
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 119

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.17%
Healthcare
Services 26.53%
Technology
Transportation
Utilities

32 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY CHINA A SH FD COM 22,579 -70 (0.31) 942,363
SIX FLAGS ENTMT CORP NEW COM 20,840 20,840 New 534,763
ISHARES TR CHINA LG-CAP ETF 9,210 New 229,150
ISHARES MSCI STH KOR ETF 6,046 New 92,580
ETFS PLATINUM TR SH BEN INT 4,758 -819 (14.68) 33,128
WISDOMTREE TR CHINESE YUAN FD 4,402 New 174,910
ISHARES MSCI JAPAN ETF 4,085 -1,406 (25.6) 336,743
ETFS PALLADIUM TR SH BEN INT 3,898 -1,071 (21.55) 45,500
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,835 New 49,357
WISDOMTREE TR SMALLCAP DIVID 3,791 68 1.82 55,923
ISHARES EMU ETF 3,768 -1,780 (32.08) 91,855
SPDR SERIES TRUST S&P REGL BKG 3,443 3,443 New 88,000
FIRST TR ENERGY INFRASTRCTR FD COM 2,907 436 17.65 120,970
NORTHSTAR RLTY FIN CORP COM NEW 2,419 New 143,625
COLONY FINL INC COM 2,258 114 5.32 99,061
CHIMERA INVT CORP COM 2,255 1,138 101.96 709,109
TWO HBRS INVT CORP COM 2,218 1,030 86.68 213,430
PROSHARES TR PSHS ULTSH 20YRS 2,205 190 9.44 37,975
MARKET VECTORS ETF TR JR GOLD MINERS E 1,921 New 44,781
RAIT FINANCIAL TRUST COM NEW 1,885 217 13.03 236,785


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