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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 (2016Q2)
Portfolio Summary: 118 holdings with a total value of $93,074,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LEAR CORP 6,800 692,000 0.74%
52 AVNET INC 17,100 693,000 0.74%
53 DELTA AIRLINES INC DEL 19,000 693,000 0.74%
54 ARROW ELECTRONICS 11,200 694,000 0.75%
55 MYLAN N V 16,100 697,000 0.75%
56 CDN IMPERIAL BK COMM TORONTO 9,300 699,000 0.75%
57 BIOGEN INC 2,900 702,000 0.75%
58 JPMORGAN CHASE & CO 11,300 703,000 0.76%
59 EXXON MOBIL CORP 7,500 704,000 0.76%
60 CARDINAL HEALTH INC 9,100 710,000 0.76%
61 VALERO ENERGY CORP NEW 14,000 714,000 0.77%
62 GILEAD SCIENCES INC 8,600 718,000 0.77%
63 WALGREENS BOOTS ALLIANCE INC 8,800 733,000 0.79%
64 FOOT LOCKER INC 13,600 747,000 0.80%
65 Neustar Inc CL A 31,800 748,000 0.80%
66 EXPRESS SCRIPTS HLDG CO 9,900 751,000 0.81%
67 BRINKER INTL INC 16,600 756,000 0.81%
68 SYSCO CORP 14,900 757,000 0.81%
69 PFIZER INC 21,600 761,000 0.82%
70 PRUDENTIAL FINL INC 10,800 771,000 0.83%
71 MICROSOFT CORP 15,200 778,000 0.84%
72 O REILLY AUTOMOTIVE INC NEW 2,900 787,000 0.85%
73 LOGITECH INTL S A 48,332 787,000 0.85%
74 APACHE CORP 14,200 791,000 0.85%
75 NUCOR CORP 16,200 801,000 0.86%
76 ALASKA AIR GROUP INC 13,800 805,000 0.86%
77 ASPEN INSURANCE HOLDINGS LTD 17,800 826,000 0.89%
78 TORO CO 9,400 830,000 0.89%
79 BROCADE COMMUNICATIONS SYS I 90,700 833,000 0.89%
80 SUN LIFE FINL INC 25,600 841,000 0.90%
81 AGILENT TECHNOLOGIES INC 19,300 857,000 0.92%
82 CIGNA CORPORATION 6,700 858,000 0.92%
83 TJX COS INC NEW 11,100 858,000 0.92%
84 CAMPBELL SOUP CO 13,000 865,000 0.93%
85 STANLEY BLACK &DECKER INC 7,800 868,000 0.93%
86 BAXTER INTL INC 19,400 878,000 0.94%
87 SOUTHWEST AIRLS CO 22,700 891,000 0.96%
88 INTEL CORP 27,200 893,000 0.96%
89 FLEX LTD 77,900 920,000 0.99%
90 HANOVER INS GROUP INC 11,100 940,000 1.01%
91 OWENS CORNING NEW 18,300 943,000 1.01%
92 SMUCKER J M CO 6,200 945,000 1.02%
93 AMERICAN FINL GROUP INC OHIO 12,850 951,000 1.02%
94 TEXAS INSTRS INC 15,300 959,000 1.03%
95 CITRIX SYS INC 12,100 970,000 1.04%
96 GENERAL DYNAMICS CORP 7,000 975,000 1.05%
97 AMSURG CORP 12,600 978,000 1.05%
98 BANK NEW YORK MELLON CORP 26,400 1,026,000 1.10%
99 TYSON FOODS INC 15,500 1,036,000 1.11%
100 SIRIUS XM HOLDINGS INC 271,200 1,072,000 1.15%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076419, filed 2016.08.15).

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.