Legg Mason Asset Management (Japan) Co., Ltd.

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Mina Kikuchi - Head of Product Operations
Location
Tokyo, Japan
Holdings as of
March 31, 2015
Value $
$123M
Num holdings
131
Date filed
5/15/2015, 12:43 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2014 - Feb 17, 2015
Next filing
Q2 2015 - Aug 14, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mina Kikuchi Head of Administration Division Tokyo, Japan 5/15/2015

List of Other Managers Reporting for Legg Mason Asset Management (Japan) Co., Ltd.:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $356B San Mateo, CA 028-00734

Other Included Managers (1):

Num Name Location File Number
1 LEGG MASON, INC. 028-01700