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Institutional Investment Manager
Legg Mason Asset Management (Japan) Co., Ltd.
Legg Mason Asset Management (Japan) Co., Ltd. (CIK: 0001316466), located at 1-5-1 Marunouchi, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 131 holdings with a total value of $122,873,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 JUNIPER NETWORKS 26,300 594,000 0.48%
102 ROCKWELL AUTOMATION INC 5,000 580,000 0.47%
103 HUNTINGTON INGALLS INDS INC 4,100 575,000 0.47%
104 BROADRIDGE FINL SOLUTIONS IN 10,000 551,000 0.45%
105 WEC ENERGY CORP. 10,800 535,000 0.44%
106 XEROX CORP 41,200 530,000 0.43%
107 ON SEMICONDUCTOR CORP 42,800 519,000 0.42%
108 LAM RESEARCH CORP 7,200 506,000 0.41%
109 HARTFORD FINL SVCS GROUP INC 12,000 502,000 0.41%
110 CORNING INC 22,000 499,000 0.41%
111 GENTEX CORP 27,100 496,000 0.40%
112 AMDOCS LTD 9,100 496,000 0.40%
113 L-3 Communications Hldgs 3,800 479,000 0.39%
114 COMPUTER SCIENCES CORP 7,300 477,000 0.39%
115 TORO CO 6,700 470,000 0.38%
116 TYSON FOODS INC 12,100 464,000 0.38%
117 PARTNERRE LTD 4,000 458,000 0.37%
118 OPEN TEXT CORP 8,600 455,000 0.37%
119 Neustar Inc CL A 18,100 446,000 0.36%
120 Lifepoint Hospitals Inc 10,300 437,000 0.36%
121 SONOCO PRODS CO 9,500 432,000 0.35%
122 AMERICAN INTL GROUP INC 7,800 428,000 0.35%
123 BAKER HUGHES INC 6,700 426,000 0.35%
124 UBS GROUP AG 22,693 426,000 0.35%
125 ALLIED WRLD ASSUR COM HLDG A 10,500 425,000 0.35%
126 REPUBLIC SVCS INC 10,400 422,000 0.34%
127 TEXTRON INC 8,200 364,000 0.30%
128 VIACOM INC NEW 5,100 349,000 0.28%
129 DANA INCORPORATED 15,900 337,000 0.27%
130 NETAPP INC 8,400 298,000 0.24%
131 HALYARD HEALTH INC 1,100 55,000 0.04%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020065, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.