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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 (2016Q1)
Portfolio Summary: 122 holdings with a total value of $97,071,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CSRA INC 5,900 159,000 0.16%
2 VIACOM INC NEW 4,300 178,000 0.18%
3 NETAPP INC 6,900 189,000 0.19%
4 COMPUTER SCIENCES CORP 5,900 203,000 0.21%
5 TRINITY INDS INC 16,700 306,000 0.32%
6 HOLLYFRONTIER CORP 9,200 325,000 0.33%
7 BED BATH & BEYOND INC 6,900 343,000 0.35%
8 GENTEX CORP 22,700 357,000 0.37%
9 JACK IN THE BOX INC 5,700 365,000 0.38%
10 FIRSTENERGY CORP 10,600 382,000 0.39%
11 XEROX CORP 34,400 384,000 0.40%
12 SONOCO PRODS CO 8,000 389,000 0.40%
13 ASSURED GUARANTY LTD COM 16,200 410,000 0.42%
14 REPUBLIC SVCS INC 8,900 425,000 0.44%
15 MAGNA INTL INC 10,000 430,000 0.44%
16 POPULAR INC COM NEW 15,700 450,000 0.46%
17 AMDOCS LTD 7,600 460,000 0.47%
18 HUNTINGTON INGALLS INDS INC 3,400 466,000 0.48%
19 LAM RESEARCH CORP 5,800 480,000 0.49%
20 WESTERN REFNG INC 17,000 495,000 0.51%
21 OLD REP INTL CORP 28,400 520,000 0.54%
22 INTEGRATED DEVICE TECHNOLOGY 25,400 520,000 0.54%
23 JOHNSON CTLS INTL PLC 13,400 523,000 0.54%
24 CISCO SYS INC 18,600 530,000 0.55%
25 MCKESSON CORP 3,400 535,000 0.55%
26 InterDigital Inc 15,000 539,000 0.56%
27 ANTHEM INC 3,900 543,000 0.56%
28 CITIGROUPINC 13,100 547,000 0.56%
29 CVS HEALTH CORP 5,300 550,000 0.57%
30 INGREDION INC 5,200 556,000 0.57%
31 JUNIPER NETWORKS 21,900 559,000 0.58%
32 AMERISOURCEBERGEN CORP 6,600 572,000 0.59%
33 AMERICAN EAGLE OUTFITTERS NE 34,700 579,000 0.60%
34 CORELOGIC INC 16,700 580,000 0.60%
35 GENERAL ELECTRIC CO 18,300 582,000 0.60%
36 UNITED THERAPEUTICS CORP DEL 5,500 613,000 0.63%
37 COMCAST CORP NEW 10,100 617,000 0.64%
38 ALLSTATE CORP 9,200 620,000 0.64%
39 BIG LOTS INC 13,900 630,000 0.65%
40 TEVA PHARMACEUTICAL INDS LTD 11,800 632,000 0.65%
41 AETNA INC NEW 5,700 641,000 0.66%
42 EXXON MOBIL CORP 7,700 644,000 0.66%
43 WASTE CONNECTIONS INC 20,800 646,000 0.67%
44 SPIRIT AEROSYSTEMS HLDGS INC 14,500 658,000 0.68%
45 PFIZER INC 22,200 659,000 0.68%
46 ASPEN TECHNOLOGY COM USD0.10 18,500 669,000 0.69%
47 NUANCE COMM 36,100 675,000 0.70%
48 DOW CHEM CO 13,440 684,000 0.70%
49 LIFEPOINT HEALTH INC 9,900 686,000 0.71%
50 ALPHABET INC 900 687,000 0.71%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065392, filed 2016.05.16).

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.