WESTERN ASSET MANAGEMENT CO Information

385 E. COLORADO BLVD., PASADENA, California, 91101, (626) 844-9407

Report Date: 12/31/2014

Position Statistics

Total Positions 16
New Positions 1
Increased Positions 4
Decreased Positions 5
Positions with Activity 9
Sold Out Positions 3
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 7.1%
Capital Goods
Conglomerates
Consumer Cyclical 7.68%
Consumer/Non-Cyclical
Energy 0.92%
Financial 84.3%
Healthcare
Services 0%
Technology
Transportation
Utilities

16 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 102,633 102,633 New 1,132,192
CITIGROUP INC COM NEW 64,160 -3,735 (5.5) 1,202,619
JPMORGAN CHASE & CO COM 20,608 New 320,000
FORD MTR CO DEL COM PAR $0.01 17,471 1,786 11.39 1,125,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 15,778 New 153,229
MANULIFE FINL CORP COM 3,051 1,502 96.99 163,500
SEMGROUP CORP CL A 2,086 New 24,938
BARCLAYS PLC ADR 934 New 61,000
RESOLUTE FST PRODS INC COM 378 New 25,628
WISDOMTREE TR EQTY INC FD 214 -13 (5.54) 3,495
WISDOMTREE TR GLB NAT RES FD 131 New 7,500
WISDOMTREE TR EMERG MKTS ETF 24 New 500
QUAD / GRAPHICS INC COM CL A 2 1 30.86 106
REALOGY HLDGS CORP COM -11,058 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,460 Sold Out 0
WESTERN ASSET GLOBAL CP DEFINE COM -109 Sold Out 0