WESTERN ASSET MANAGEMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 18
New Positions 2
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 3
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 9.6%
Capital Goods
Conglomerates
Consumer Cyclical 11.48%
Consumer/Non-Cyclical
Energy 1.22%
Financial 68.66%
Healthcare
Services 9.03%
Technology
Transportation
Utilities

18 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 69,409 -6,287 (8.31) 1,272,619
JPMORGAN CHASE & CO COM 19,994 New 320,000
FORD MTR CO DEL COM PAR $0.01 15,453 2,601 20.24 1,010,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 12,459 New 153,229
REALOGY HLDGS CORP COM 10,697 New 243,613
SEMGROUP CORP CL A 1,646 New 24,938
MANULIFE FINL CORP COM 1,601 1,601 New 83,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,455 520 55.56 42,000
BARCLAYS PLC ADR 923 272 41.86 61,000
RESOLUTE FST PRODS INC COM 461 New 25,628
WISDOMTREE TR EQTY INC FD 230 -12 (5.13) 3,700
WISDOMTREE TR GLB NAT RES FD 126 New 7,500
WESTERN ASSET GLOBAL CP DEFINE COM 106 106 New 6,062
WISDOMTREE TR EMERG MKTS ETF 21 New 500
QUAD / GRAPHICS INC COM CL A 2 New 81
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -3,630 Sold Out 0
BANK AMER CORP COM -1,798 Sold Out 0
FREEPORT-MCMORAN INC CL B -733 Sold Out 0


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