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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 (2015Q2)
Portfolio Summary: 122 holdings with a total value of $110,280,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NETAPP INC 7,700 244,000 0.22%
2 DANA INCORPORATED 14,700 303,000 0.27%
3 VIACOM INC NEW 4,700 304,000 0.28%
4 TEXTRON INC 7,500 335,000 0.30%
5 SONOCO PRODS CO 8,800 378,000 0.34%
6 REPUBLIC SVCS INC 9,700 380,000 0.34%
7 L-3 Communications Hldgs 3,500 397,000 0.36%
8 XEROX CORP 38,100 406,000 0.37%
9 GENTEX CORP 25,100 413,000 0.37%
10 Lifepoint Hospitals Inc 9,600 425,000 0.39%
11 HUNTINGTON INGALLS INDS INC 3,800 428,000 0.39%
12 COMPUTER SCIENCES CORP 6,700 440,000 0.40%
13 AMERICAN INTL GROUP INC 7,200 446,000 0.40%
14 HARTFORD FINL SVCS GROUP INC 11,000 458,000 0.42%
15 AMDOCS LTD 8,400 459,000 0.42%
16 ON SEMICONDUCTOR CORP 39,600 463,000 0.42%
17 BROADRIDGE FINL SOLUTIONS IN 9,300 466,000 0.42%
18 TYSON FOODS INC 11,100 474,000 0.43%
19 PARTNERRE LTD 3,700 476,000 0.43%
20 TRINITY INDS INC 18,400 487,000 0.44%
21 MICRON TECHNOLOGY INC 28,000 528,000 0.48%
22 BED BATH & BEYOND INC 7,700 532,000 0.48%
23 LAM RESEARCH CORP 6,600 537,000 0.49%
24 MARVELL TECHNOLOGY GROUP LTD 40,800 538,000 0.49%
25 LASALLE HOTEL PPTYS 15,400 547,000 0.50%
26 UNITED STATES STL CORP NEW 27,100 559,000 0.51%
27 SUPERIOR ENERGY SVCS INC 26,600 560,000 0.51%
28 JACK IN THE BOX INC 6,400 565,000 0.51%
29 ROCKWELL AUTOMATION INC 4,600 574,000 0.52%
30 PAREXEL INTERNATIONAL CORPORATION 9,000 579,000 0.53%
31 MEDIVATION INC 5,200 594,000 0.54%
32 NVIDIA CORPORATION 30,100 606,000 0.55%
33 INTEGRATED DEVICE TECHNOLOGY 28,200 612,000 0.55%
34 WASTE CONNECTIONS INC 23,000 618,000 0.56%
35 MAGNA INTL INC 11,200 629,000 0.57%
36 CALPINE CORP 35,000 630,000 0.57%
37 JUNIPER NETWORKS 24,300 632,000 0.57%
38 CANADIAN NATL RY CO 11,100 642,000 0.58%
39 LEIDOS HLDGS INC 16,000 646,000 0.59%
40 ALLSTATE CORP 10,100 656,000 0.59%
41 SS&C TECHNOLOGIES HLDGS INC 10,600 663,000 0.60%
42 RYMAN HOSPITALITY PPTYS INC 12,700 675,000 0.61%
43 Arris Group Inc 22,800 698,000 0.63%
44 BIG LOTS INC 15,500 698,000 0.63%
45 ANTHEM INC 4,300 706,000 0.64%
46 EXXON MOBIL CORP 8,500 708,000 0.64%
47 POTASH CORP SASK INC 22,900 710,000 0.64%
48 CORELOGIC INC 18,400 731,000 0.66%
49 ENTERGY CORP NEW 10,400 734,000 0.67%
50 WORLD FUEL SVCS CORP 15,300 734,000 0.67%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031877, filed 2015.08.14).

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.