WESTERN ASSET MANAGEMENT CO
117 E COLORADO BLVD, PASADENA, California, 91105, (626) 844-9400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 20 |
| New Positions | 0 |
| Increased Positions | 1 |
| Decreased Positions | 9 |
| Positions with Activity | 10 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
234 |
Sector Weighting
| Basic Materials | 4.56% |
| Capital Goods | 0% |
| Conglomerates | |
| Consumer Cyclical | 0.55% |
| Consumer/Non-Cyclical | |
| Energy | 3.83% |
| Financial | 31.62% |
| Healthcare | |
| Services | 59.44% |
| Technology | |
| Transportation | |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
20 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| REALOGY HLDGS CORP | COM | 139,261 | New | 2,601,550 | |
| CITIGROUP INC | COM NEW | 74,028 | -7,718 | (9.44) | 1,438,834 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 10,314 | 68 | .66 | 153,211 |
| SEMGROUP CORP | WT EXP 113014 | 7,577 | -19 | (0.26) | 240,463 |
| SEMGROUP CORP | CL A | 1,400 | New | 24,938 | |
| NORTEK INC | COM NEW | 1,277 | -143 | (10.09) | 17,791 |
| RESOLUTE FST PRODS INC | COM | 376 | New | 23,251 | |
| ISHARES TR | S&P SH NTL AMTFR | 53 | New | 500 | |
| MAXCOM TELECOMUNICACIONES SA | ADR REP PR CTF | 28 | New | 13,302 | |
| ISHARES TR | BARCLYS TIPS BD | 16 | New | 136 | |
| GENERAL MTRS CO | COM | 8 | -156 | (95.35) | 227 |
| QUAD / GRAPHICS INC | COM CL A | 2 | New | 81 | |
| LEGG MASON INC | COM | 1 | New | 36 | |
| SIMON PPTY GROUP INC NEW | COM | 1 | New | 6 | |
| TELEFONICA S A | SPONSORED ADR | New | 6 | ||
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | -70,538 | Sold Out | 0 | |
| DYNEGY INC NEW DEL | COM | -3,184 | Sold Out | 0 | |
| GENERAL MTRS CO | WT EXP 071019 | -68 | Sold Out | 0 | |
| PENTAIR LTD | SHS | Sold Out | 0 | ||
| THE ADT CORPORATION | COM | Sold Out | 0 |
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