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) 87

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 86.87%
Healthcare
Services 9.17%
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 24,421 -7,372 (23.19) 662,522
ISHARES TR CHINA LG-CAP ETF 11,813 New 229,150
WISDOMTREE TR JAPN HEDGE EQT 4,869 235 5.07 80,800
SPDR GOLD TRUST GOLD SHS 3,443 1,708 98.46 30,235
ISHARES U.S. PFD STK ETF 3,388 3,388 New 84,900
ETFS PLATINUM TR SH BEN INT 2,940 -650 (18.11) 27,128
ETFS PALLADIUM TR SH BEN INT 2,623 -836 (24.18) 34,500
ISHARES MSCI SZ CAP ETF 2,379 2,379 New 67,100
SPDR SERIES TRUST S&P OILGAS EXP 2,341 2,341 New 47,100
SELECT SECTOR SPDR TR SBI CONS DISCR 2,293 2,293 New 29,800
ISHARES TR RUSSELL 2000 ETF 2,183 -1,859 (45.99) 17,500
FIRST TR ENERGY INFRASTRCTR FD COM 2,172 -241 (10) 98,070
GREENLIGHT CAPITAL RE LTD CLASS A 2,023 309 18.00 66,200
GLOBAL X FDS FTSE GREECE 20 1,393 564 67.98 111,200
NEW RESIDENTIAL INVT CORP COM NEW 1,299 1,299 New 75,000
MARKET VECTORS ETF TR JR GOLD MINERS E 1,291 276 27.14 50,600
APOLLO COML REAL EST FIN INC COM 1,143 1,143 New 65,900
TWO HBRS INVT CORP COM 1,120 129 13.05 104,833
STARWOOD PPTY TR INC COM 1,117 127 12.79 46,729
BLACKSTONE MTG TR INC COM CL A 1,117 1,117 New 36,600