WESTERN ASSET MANAGEMENT CO Information

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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