American Assets Investment Management, LLC

Q2 2014 13F Detailed Holdings

Location
San Diego, CA
Holdings as of
6/30/2014
Value ($000)
$355,649
Num holdings
137
Date filed
8/4/2014
Form type
13F-HR
Prev filing
5/7/2014
Next filing
10/30/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALTEGRIS ADVISORS, L.L.C. 028-15753