WESTERN ASSET MANAGEMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 0.2%
Capital Goods
Conglomerates
Consumer Cyclical 15.02%
Consumer/Non-Cyclical
Energy 1.31%
Financial 82.83%
Healthcare
Services 0.64%
Technology
Transportation
Utilities

15 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 67,512 1,909 2.91 1,237,619
ISHARES IBOXX HI YD ETF 31,972 -70,808 (68.89) 352,192
JPMORGAN CHASE & CO COM 21,184 New 320,000
FORD MTR CO DEL COM PAR $0.01 17,201 New 1,125,000
GENERAL MTRS CO COM 5,470 5,470 New 150,312
MANULIFE FINL CORP COM 3,028 New 163,500
SEMGROUP CORP CL A 1,982 New 24,938
BARCLAYS PLC ADR 1,008 New 61,000
H & E EQUIPMENT SERVICES INC COM 959 959 New 42,100
RESOLUTE FST PRODS INC COM 301 New 25,628
WISDOMTREE TR EQTY INC FD 205 -9 (4.29) 3,345
WISDOMTREE TR GLB NAT RES FD 125 New 7,500
WISDOMTREE TR EMERG MKTS ETF 23 New 500
QUAD / GRAPHICS INC COM CL A 2 New 106
LYONDELLBASELL INDUSTRIES N V SHS - A - -15,547 Sold Out 0