PERMAL ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 45
New Positions 10
Increased Positions 21
Decreased Positions 13
Positions with Activity 34
Sold Out Positions 8
Total Mkt Value (in $ millions) 75

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 85.69%
Healthcare
Services 9.9%
Technology
Transportation
Utilities

45 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY CHINA A SH FD COM 18,928 -5,714 (23.19) 662,522
ISHARES TR CHINA LG-CAP ETF 9,457 New 229,150
WISDOMTREE TR JAPN HEDGE EQT 4,586 221 5.07 80,800
ISHARES U.S. PFD STK ETF 3,344 3,344 New 84,900
SPDR GOLD TRUST GOLD SHS 3,180 1,578 98.46 30,235
ETFS PLATINUM TR SH BEN INT 2,591 -573 (18.11) 27,128
SELECT SECTOR SPDR TR SBI CONS DISCR 2,374 2,374 New 29,800
ISHARES MSCI SZ CAP ETF 2,275 2,275 New 67,100
ISHARES TR RUSSELL 2000 ETF 2,134 -1,817 (45.99) 17,500
ETFS PALLADIUM TR SH BEN INT 2,070 -660 (24.18) 34,500
FIRST TR ENERGY INFRASTRCTR FD COM 1,879 -209 (10) 98,070
SPDR SERIES TRUST S&P OILGAS EXP 1,878 1,878 New 47,100
GREENLIGHT CAPITAL RE LTD CLASS A 1,842 281 18.00 66,200
NEW RESIDENTIAL INVT CORP COM NEW 1,178 1,178 New 75,000
THIRD PT REINS LTD COM 1,126 222 24.59 76,000
APOLLO COML REAL EST FIN INC COM 1,097 1,097 New 65,900
GLOBAL X FDS FTSE GREECE 20 1,071 433 67.98 111,200
AG MTG INVT TR INC COM 1,065 1,065 New 58,600
TWO HBRS INVT CORP COM 1,059 122 13.05 104,833
BLACKSTONE MTG TR INC COM CL A 1,057 1,057 New 36,600


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