Name Aletheia Research and Management as of June 30, 2011
Portfolio Holdings for Name Aletheia Research and Management
Name Aletheia Research and Management holds 180 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.0 | $224M | 1.3M | 171.55 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $210M | 2.6M | 81.38 | |
| Coca-Cola Company (KO) | 3.4 | $191M | 2.8M | 67.29 | |
| Newmont Mining Corporation (NEM) | 3.2 | $177M | 3.3M | 53.97 | |
| McDonald's Corporation (MCD) | 3.1 | $172M | 2.0M | 84.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.0 | $167M | 3.2M | 52.90 | |
| Canadian Natural Resources (CNQ) | 2.9 | $161M | 3.8M | 41.86 | |
| eBay (EBAY) | 2.8 | $156M | 4.8M | 32.27 | |
| Novagold Resources Inc Cad (NG) | 2.6 | $147M | 16M | 9.20 | |
| Barrick Gold Corp (GOLD) | 2.6 | $147M | 3.2M | 45.29 | |
| Boeing Company (BA) | 2.6 | $144M | 1.9M | 73.93 | |
| Continental Resources | 2.5 | $139M | 2.1M | 64.91 | |
| Caterpillar (CAT) | 2.3 | $126M | 1.2M | 106.46 | |
| iShares Silver Trust (SLV) | 2.2 | $123M | 3.6M | 33.84 | |
| Noble Energy | 2.0 | $110M | 1.2M | 89.63 | |
| Deere & Company (DE) | 1.9 | $109M | 1.3M | 82.45 | |
| Wal-Mart Stores (WMT) | 1.9 | $107M | 2.0M | 53.14 | |
| Suncor Energy (SU) | 1.9 | $107M | 2.7M | 39.10 | |
| SunPower Corporation | 1.8 | $103M | 5.3M | 19.33 | |
| Intel Corporation (INTC) | 1.8 | $101M | 4.5M | 22.16 | |
| SPDR Gold Trust (GLD) | 1.8 | $99M | 679k | 146.00 | |
| Las Vegas Sands (LVS) | 1.7 | $97M | 2.3M | 42.21 | |
| Mosaic (MOS) | 1.6 | $90M | 1.3M | 67.73 | |
| ATP Oil & Gas Corporation | 1.6 | $87M | 5.7M | 15.31 | |
| Aol | 1.5 | $83M | 4.2M | 19.86 | |
| Directv | 1.5 | $82M | 1.6M | 50.82 | |
| McMoRan Exploration | 1.5 | $82M | 4.4M | 18.48 | |
| Hess (HES) | 1.4 | $81M | 1.1M | 74.76 | |
| Goldcorp | 1.3 | $72M | 1.5M | 48.27 | |
| MGM Resorts International. (MGM) | 1.3 | $72M | 5.5M | 13.21 | |
| Marvell Technology Group | 1.3 | $71M | 4.8M | 14.77 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.2 | $70M | 2.9M | 24.26 | |
| Dole Food Company | 1.2 | $68M | 5.1M | 13.52 | |
| Lennar Corporation (LEN) | 1.2 | $67M | 3.7M | 18.15 | |
| Tejon Ranch Company (TRC) | 1.2 | $66M | 2.0M | 32.88 | |
| Comcast Corporation (CMCSA) | 1.1 | $64M | 2.5M | 25.34 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $62M | 2.0M | 30.15 | |
| Wynn Resorts (WYNN) | 1.0 | $58M | 402k | 143.54 | |
| Merck & Co (MRK) | 1.0 | $54M | 1.5M | 35.29 | |
| Human Genome Sciences | 1.0 | $54M | 2.2M | 24.54 | |
| Medtronic | 1.0 | $54M | 1.4M | 38.53 | |
| Emerson Electric (EMR) | 1.0 | $54M | 951k | 56.25 | |
| Akamai Technologies (AKAM) | 0.9 | $53M | 1.7M | 31.47 | |
| Fluor Corporation (FLR) | 0.9 | $50M | 780k | 64.66 | |
| Johnson & Johnson (JNJ) | 0.9 | $50M | 748k | 66.52 | |
| Saic | 0.9 | $50M | 3.0M | 16.82 | |
| Citigroup (C) | 0.8 | $46M | 1.1M | 41.64 | |
| Hldgs (UAL) | 0.8 | $46M | 2.0M | 22.63 | |
| Devon Energy Corporation (DVN) | 0.8 | $44M | 563k | 78.81 | |
| Bank of America Corporation (BAC) | 0.8 | $44M | 4.0M | 10.96 | |
| PowerShares DB Agriculture Fund | 0.8 | $43M | 1.4M | 31.74 | |
| Procter & Gamble Company (PG) | 0.8 | $42M | 666k | 63.57 | |
| Iridium Communications (IRDM) | 0.8 | $42M | 4.8M | 8.65 | |
| Gap (GPS) | 0.7 | $42M | 2.3M | 18.10 | |
| Cit | 0.7 | $41M | 927k | 44.26 | |
| Kinross Gold Corp (KGC) | 0.7 | $40M | 2.5M | 15.80 | |
| Novellus Systems | 0.6 | $35M | 973k | 36.14 | |
| Silver Wheaton Corp | 0.6 | $36M | 1.1M | 33.00 | |
| Barnes & Noble | 0.5 | $26M | 1.6M | 16.58 | |
| Crown Castle International | 0.4 | $23M | 564k | 40.79 | |
| Opko Health (OPK) | 0.3 | $19M | 5.1M | 3.69 | |
| Market Vectors Gold Miners ETF | 0.3 | $14M | 264k | 54.59 | |
| United States Steel Corporation (X) | 0.2 | $13M | 271k | 46.04 | |
| Kraft Foods | 0.2 | $9.8M | 277k | 35.23 | |
| Agrium | 0.1 | $8.1M | 92k | 87.76 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $7.1M | 209k | 33.86 | |
| India Fund (IFN) | 0.1 | $7.5M | 249k | 30.30 | |
| Cliffs Natural Resources | 0.1 | $7.5M | 81k | 92.45 | |
| Kinetic Concepts | 0.1 | $6.5M | 112k | 57.63 | |
| Peabody Energy Corporation | 0.1 | $6.3M | 108k | 58.91 | |
| Duke Energy Corporation | 0.1 | $6.3M | 336k | 18.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.9M | 57k | 104.39 | |
| Titanium Metals Corporation | 0.1 | $6.1M | 333k | 18.32 | |
| Udr (UDR) | 0.1 | $6.0M | 246k | 24.55 | |
| Dow Chemical Company | 0.1 | $5.7M | 158k | 36.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $5.9M | 109k | 54.05 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $5.5M | 136k | 40.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.0M | 122k | 40.94 | |
| Southern Company (SO) | 0.1 | $5.0M | 125k | 40.38 | |
| Sara Lee | 0.1 | $4.9M | 258k | 18.99 | |
| InterContinental Hotels | 0.1 | $5.0M | 240k | 20.67 | |
| SJW (SJW) | 0.1 | $5.3M | 219k | 24.24 | |
| Golar Lng (GLNG) | 0.1 | $4.9M | 141k | 34.89 | |
| AstraZeneca (AZN) | 0.1 | $4.2M | 84k | 50.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $4.4M | 260k | 16.77 | |
| Cemex SAB de CV (CX) | 0.1 | $4.5M | 526k | 8.60 | |
| Dell | 0.1 | $4.3M | 257k | 16.67 | |
| AvalonBay Communities (AVB) | 0.1 | $4.3M | 34k | 128.40 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $4.6M | 223k | 20.64 | |
| Brasil Telecom SA | 0.1 | $4.5M | 156k | 28.66 | |
| Brookfield Ppty Corp Cad | 0.1 | $4.3M | 224k | 19.28 | |
| Overseas Shipholding | 0.1 | $4.4M | 164k | 26.94 | |
| General Motors Company (GM) | 0.1 | $4.4M | 144k | 30.36 | |
| Chiquita Brands International | 0.1 | $4.2M | 320k | 13.02 | |
| Plum Creek Timber | 0.1 | $3.7M | 91k | 40.54 | |
| Alcoa | 0.1 | $3.8M | 239k | 15.86 | |
| Allstate Corporation (ALL) | 0.1 | $4.0M | 130k | 30.53 | |
| H.J. Heinz Company | 0.1 | $3.9M | 74k | 53.27 | |
| ARM Holdings | 0.1 | $3.9M | 138k | 28.43 | |
| Banco Bradesco SA (BBD) | 0.1 | $3.7M | 181k | 20.49 | |
| China Telecom Corporation | 0.1 | $3.8M | 57k | 65.46 | |
| NV Energy | 0.1 | $4.0M | 258k | 15.35 | |
| China Petroleum & Chemical | 0.1 | $3.3M | 33k | 101.45 | |
| Novartis (NVS) | 0.1 | $3.3M | 54k | 61.10 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $3.3M | 676k | 4.83 | |
| AMR Corporation | 0.1 | $3.2M | 594k | 5.40 | |
| BHP Billiton (BHP) | 0.1 | $3.3M | 35k | 94.63 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.1M | 133k | 23.55 | |
| Orient-exp Htls | 0.1 | $3.2M | 295k | 10.75 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $2.7M | 213k | 12.77 | |
| Ace Limited Cmn | 0.1 | $2.7M | 41k | 65.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.8M | 57k | 48.22 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.5M | 46k | 53.87 | |
| HSBC Holdings (HSBC) | 0.0 | $2.4M | 48k | 49.61 | |
| Nucor Corporation (NUE) | 0.0 | $2.4M | 58k | 41.21 | |
| PetroChina Company | 0.0 | $2.1M | 15k | 146.06 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $2.3M | 175k | 13.27 | |
| M.D.C. Holdings (MDC) | 0.0 | $2.4M | 97k | 24.64 | |
| Suntech Power Holdings | 0.0 | $1.7M | 210k | 7.87 | |
| Vale (VALE) | 0.0 | $1.8M | 57k | 31.94 | |
| Barclays (BCS) | 0.0 | $1.8M | 109k | 16.43 | |
| Dean Foods Company | 0.0 | $2.0M | 159k | 12.27 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $1.8M | 80k | 22.74 | |
| Hawaiian Holdings (HA) | 0.0 | $1.6M | 280k | 5.70 | |
| Nomura Holdings (NMR) | 0.0 | $1.8M | 368k | 4.93 | |
| MEMC Electronic Materials | 0.0 | $1.7M | 196k | 8.53 | |
| Cytori Therapeutics | 0.0 | $1.8M | 385k | 4.79 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $1.5M | 1.5k | 1002.60 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $1.8M | 86k | 21.14 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $1.8M | 69k | 25.42 | |
| Direxion Daily 30-Yr Trsry Bear 3X Shrs | 0.0 | $1.9M | 50k | 38.40 | |
| Newmont Mining Corp note 3.000% 2/1 | 0.0 | $1.2M | 976k | 1.23 | |
| Annaly Capital Management | 0.0 | $1.1M | 62k | 18.04 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0M | 17k | 61.77 | |
| Public Storage (PSA) | 0.0 | $963k | 8.5k | 113.96 | |
| Royal Dutch Shell | 0.0 | $1.1M | 15k | 71.13 | |
| NuStar GP Holdings | 0.0 | $1.0M | 28k | 36.01 | |
| Baidu (BIDU) | 0.0 | $1.4M | 9.9k | 140.12 | |
| Ameron International Corporation | 0.0 | $1.4M | 21k | 65.68 | |
| United States Stl Corp New note 4.000% 5/1 | 0.0 | $876k | 551k | 1.59 | |
| Novagold Res Inc bond | 0.0 | $1.1M | 932k | 1.21 | |
| Starwood Property Trust (STWD) | 0.0 | $781k | 38k | 20.51 | |
| American Express Company (AXP) | 0.0 | $388k | 7.5k | 51.73 | |
| Dominion Resources (D) | 0.0 | $611k | 13k | 48.24 | |
| General Electric Company | 0.0 | $351k | 19k | 18.84 | |
| American Eagle Outfitters (AEO) | 0.0 | $634k | 50k | 12.75 | |
| Automatic Data Processing (ADP) | 0.0 | $579k | 11k | 52.64 | |
| Verizon Communications (VZ) | 0.0 | $615k | 17k | 37.22 | |
| Williams-Sonoma (WSM) | 0.0 | $365k | 10k | 36.50 | |
| Schlumberger (SLB) | 0.0 | $663k | 7.7k | 86.45 | |
| American Electric Power Company (AEP) | 0.0 | $534k | 14k | 37.69 | |
| Weyerhaeuser Company (WY) | 0.0 | $371k | 17k | 21.83 | |
| Fifth Third Ban (FITB) | 0.0 | $299k | 24k | 12.74 | |
| United States Oil Fund | 0.0 | $589k | 16k | 37.22 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $461k | 9.4k | 49.16 | |
| Hecla Mining Company (HL) | 0.0 | $284k | 37k | 7.70 | |
| Essex Property Trust (ESS) | 0.0 | $361k | 2.7k | 135.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $304k | 6.7k | 45.37 | |
| Copano Energy | 0.0 | $515k | 15k | 34.23 | |
| Natural Resource Partners | 0.0 | $580k | 18k | 33.20 | |
| Mesabi Trust (MSB) | 0.0 | $300k | 9.0k | 33.44 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $290k | 2.7k | 107.73 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $721k | 7.0k | 103.13 | |
| ProShares UltraShort Yen | 0.0 | $733k | 49k | 15.12 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $446k | 15k | 29.22 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $706k | 42k | 16.75 | |
| Wisdomtree Trust indian rup etf | 0.0 | $771k | 28k | 27.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $225k | 8.8k | 25.61 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $224k | 3.9k | 56.93 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $272k | 4.9k | 55.97 | |
| Energy Recovery (ERII) | 0.0 | $38k | 12k | 3.28 | |
| Sirius XM Radio | 0.0 | $44k | 20k | 2.21 | |
| Valence Technology | 0.0 | $22k | 18k | 1.20 | |
| Ivanhoe Energy | 0.0 | $118k | 62k | 1.90 | |
| Pharmacyclics | 0.0 | $147k | 14k | 10.43 | |
| Hansen Medical | 0.0 | $240k | 70k | 3.41 | |
| Sharps Compliance | 0.0 | $43k | 10k | 4.22 | |
| Ubs Ag Jersey Brh long platn etn18 | 0.0 | $271k | 14k | 20.11 | |
| & PROD CO shares Brookfield | 0.0 | $198k | 20k | 9.93 | |
| Thunderbird Energy Corp | 0.0 | $7.7k | 70k | 0.11 |
