Global Currents Investment Management

Global Currents Investment Management as of June 30, 2012

Portfolio Holdings for Global Currents Investment Management

Global Currents Investment Management holds 137 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
China Mobile 12.1 $44M 802k 54.67
Canadian Natural Resources (CNQ) 9.6 $35M 1.3M 26.85
Ubs Ag Cmn 6.5 $24M 2.0M 11.71
Accenture (ACN) 5.1 $19M 310k 60.09
Teva Pharmaceutical Industries (TEVA) 5.0 $18M 456k 39.44
National Grid 4.6 $17M 314k 52.99
Unilever 3.8 $14M 408k 33.35
Gold Fields (GFI) 3.5 $13M 1.0M 12.81
HSBC Holdings (HSBC) 3.3 $12M 275k 44.13
Ensco Plc Shs Class A 3.3 $12M 253k 46.97
Vodafone 3.2 $12M 412k 28.18
Banco Itau Holding Financeira (ITUB) 2.8 $10M 726k 13.92
Sanofi-Aventis SA (SNY) 2.7 $10M 263k 37.78
Royal Dutch Shell 2.6 $9.4M 139k 67.43
Barclays (BCS) 2.5 $8.9M 868k 10.30
WPP 2.5 $8.9M 147k 60.87
Telefonaktiebolaget LM Ericsson (ERIC) 2.3 $8.3M 912k 9.13
Carnival (CUK) 1.8 $6.7M 194k 34.33
Siemens (SIEGY) 1.8 $6.4M 77k 84.08
Barrick Gold Corp (GOLD) 1.6 $5.8M 155k 37.57
Cnooc 1.4 $5.0M 25k 201.29
Bce (BCE) 1.0 $3.5M 85k 41.21
Carnival Corporation (CCL) 0.8 $3.0M 88k 34.28
Transocean (RIG) 0.7 $2.4M 53k 44.74
Cenovus Energy (CVE) 0.6 $2.0M 64k 31.80
Pepsi (PEP) 0.5 $1.7M 25k 70.69
Grupo Televisa (TV) 0.5 $1.7M 78k 21.49
Microsoft Corporation (MSFT) 0.5 $1.7M 54k 30.60
Amdocs Ltd ord (DOX) 0.4 $1.6M 52k 29.73
ICICI Bank (IBN) 0.4 $1.5M 47k 32.43
SK Tele 0.4 $1.5M 123k 12.10
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 40k 35.75
Sumitomo Mitsui Financial Grp (SMFG) 0.4 $1.5M 218k 6.64
Chevron Corporation (CVX) 0.4 $1.3M 13k 105.56
Encana Corp 0.4 $1.3M 62k 20.83
Willis Group Holdings 0.3 $1.2M 34k 36.51
Halliburton Company (HAL) 0.3 $1.2M 44k 28.40
International Business Machines (IBM) 0.3 $1.1M 5.8k 195.71
Statoil ASA 0.3 $1.1M 45k 23.87
Taiwan Semiconductor Mfg (TSM) 0.3 $999k 72k 13.97
Stryker Corporation (SYK) 0.3 $965k 18k 55.12
International Paper Company (IP) 0.3 $950k 33k 28.93
Apache Corporation 0.2 $897k 10k 87.92
CVS Caremark Corporation (CVS) 0.2 $907k 19k 46.78
Cisco Systems (CSCO) 0.2 $859k 50k 17.17
Fifth Third Ban (FITB) 0.2 $857k 64k 13.40
Capital One Financial (COF) 0.2 $838k 15k 54.66
Merck & Co (MRK) 0.2 $847k 20k 41.80
ConocoPhillips (COP) 0.2 $815k 15k 55.93
Reed Elsevier 0.2 $802k 25k 32.07
Staples 0.2 $773k 59k 13.05
Pfizer (PFE) 0.2 $684k 30k 23.00
Endo Pharmaceuticals 0.2 $682k 22k 31.01
SYSCO Corporation (SYY) 0.2 $661k 22k 29.82
KB Financial (KB) 0.2 $671k 21k 32.73
Goldman Sachs (GS) 0.2 $604k 6.3k 95.87
Bank of America Corporation (BAC) 0.2 $629k 77k 8.18
CSX Corporation (CSX) 0.2 $619k 28k 22.39
Target Corporation (TGT) 0.2 $602k 10k 58.24
UnitedHealth (UNH) 0.2 $630k 11k 58.57
Ford Motor Company (F) 0.2 $621k 65k 9.59
Mylan 0.2 $563k 26k 21.41
Devon Energy Corporation (DVN) 0.1 $547k 9.4k 58.04
CenturyLink 0.1 $536k 14k 39.50
Brinker International (EAT) 0.1 $493k 16k 31.88
Wal-Mart Stores (WMT) 0.1 $461k 6.6k 69.85
Spectra Energy 0.1 $479k 17k 29.08
Intel Corporation (INTC) 0.1 $462k 17k 26.69
Oracle Corporation (ORCL) 0.1 $476k 16k 29.75
Banco Santander (SAN) 0.1 $469k 71k 6.57
Diamond Offshore Drilling 0.1 $423k 7.1k 59.18
Amgen (AMGN) 0.1 $425k 5.8k 72.92
Exelon Corporation (EXC) 0.1 $443k 12k 37.69
Illinois Tool Works (ITW) 0.1 $450k 8.5k 52.94
Citigroup (C) 0.1 $422k 15k 27.43
Walt Disney Company (DIS) 0.1 $403k 8.3k 48.55
Nucor Corporation (NUE) 0.1 $408k 11k 37.92
Hewlett-Packard Company 0.1 $405k 20k 20.15
Brookfield Asset Management 0.1 $379k 11k 33.11
FirstEnergy (FE) 0.1 $357k 7.3k 49.24
Newell Rubbermaid (NWL) 0.1 $372k 21k 18.14
Magna Intl Inc cl a (MGA) 0.1 $354k 9.0k 39.52
Foster Wheeler Ltd Com Stk 0.1 $357k 21k 17.31
Cardinal Health (CAH) 0.1 $321k 7.6k 42.04
3M Company (MMM) 0.1 $332k 3.7k 89.73
Procter & Gamble Company (PG) 0.1 $331k 5.4k 61.30
Novo Nordisk A/S (NVO) 0.1 $326k 2.2k 145.67
Advanced Semiconductor Engineering 0.1 $344k 85k 4.07
British American Tobac (BTI) 0.1 $326k 3.2k 102.39
Shaw Communications Inc cl b conv 0.1 $291k 15k 18.92
Vulcan Materials Company (VMC) 0.1 $301k 7.6k 39.82
Thermo Fisher Scientific (TMO) 0.1 $278k 5.3k 52.06
Novartis (NVS) 0.1 $308k 5.5k 55.99
MetLife (MET) 0.1 $279k 9.0k 30.95
Nordion 0.1 $281k 30k 9.36
Crown Holdings (CCK) 0.1 $251k 7.3k 34.58
PNC Financial Services (PNC) 0.1 $269k 4.4k 61.22
Bristol Myers Squibb (BMY) 0.1 $237k 6.6k 36.00
Directv 0.1 $239k 4.9k 48.89
General Dynamics Corporation (GD) 0.1 $249k 3.8k 66.05
Invesco Mortgage Capital 0.1 $248k 14k 18.41
Phillips 66 (PSX) 0.1 $243k 7.3k 33.37
Symantec Corporation 0.1 $211k 14k 14.62
Lowe's Companies (LOW) 0.1 $229k 8.0k 28.52
Dover Corporation (DOV) 0.1 $230k 4.3k 53.64
Dana Holding Corporation (DAN) 0.1 $200k 16k 12.86
Spirit AeroSystems Holdings (SPR) 0.1 $229k 9.6k 23.85
Philip Morris International (PM) 0.1 $170k 1.9k 87.72
Google 0.1 $186k 320.00 581.25
Avon Products 0.0 $129k 8.0k 16.22
GlaxoSmithKline 0.0 $154k 3.4k 45.82
First Niagara Financial 0.0 $151k 20k 7.66
AFLAC Incorporated (AFL) 0.0 $113k 2.6k 42.79
RadioShack Corporation 0.0 $91k 24k 3.86
Telefonica (TEF) 0.0 $112k 8.5k 13.11
Arch Capital Group (ACGL) 0.0 $93k 2.3k 39.74
NII Holdings 0.0 $118k 11k 10.31
NTT DoCoMo 0.0 $106k 6.3k 16.76
Johnson & Johnson (JNJ) 0.0 $72k 1.1k 68.51
Kraft Foods 0.0 $55k 1.4k 39.29
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $89k 3.5k 25.43
Guess? (GES) 0.0 $72k 2.4k 30.56
ING Groep (ING) 0.0 $62k 9.2k 6.74
NRG Energy (NRG) 0.0 $39k 2.2k 17.73
McDonald's Corporation (MCD) 0.0 $30k 330.00 90.91
At&t (T) 0.0 $43k 1.2k 36.01
Stanley Black & Decker (SWK) 0.0 $46k 700.00 65.71
Sensient Technologies Corporation (SXT) 0.0 $37k 1.0k 37.00
eBay (EBAY) 0.0 $23k 530.00 43.40
Tupperware Brands Corporation (TUP) 0.0 $30k 530.00 56.60
HCC Insurance Holdings 0.0 $35k 1.1k 31.82
Siliconware Precision Industries 0.0 $21k 4.0k 5.27
France Telecom SA 0.0 $38k 2.9k 13.22
Tri-tech Holding (TRITF) 0.0 $21k 5.1k 4.09
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 300.00 20.00
Nokia Corporation (NOK) 0.0 $1.0k 137.00 7.30
Mizuho Financial (MFG) 0.0 $4.0k 964.00 4.15