Paulson & Co

Paulson & Co as of March 31, 2011

Portfolio Holdings for Paulson & Co

Paulson & Co holds 108 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 12.8 $4.4B 32M 139.86
AngloGold Ashanti 5.7 $2.0B 41M 47.95
Transocean (RIG) 5.6 $1.9B 25M 77.95
Citi 5.3 $1.8B 413M 4.42
Anadarko Petroleum Corporation 5.1 $1.7B 21M 81.92
Bank of America Corporation (BAC) 4.8 $1.6B 124M 13.33
Hartford Financial Services (HIG) 3.5 $1.2B 44M 26.93
Hewlett-Packard Company 3.0 $1.0B 25M 40.97
Comcast Corporation (CMCSA) 2.9 $989M 40M 24.72
Suntrust Banks Inc $1.00 Par Cmn 2.9 $989M 34M 28.84
Capital One Financial (COF) 2.7 $935M 18M 51.96
Lubrizol Corporation 2.4 $804M 6.0M 133.96
Weyerhaeuser Company (WY) 2.3 $780M 32M 24.60
Xl Group 2.1 $723M 29M 24.60
Alpha Natural Resources 2.1 $712M 12M 59.37
Wells Fargo & Company (WFC) 1.9 $650M 21M 31.70
Mylan 1.8 $610M 27M 22.67
MGM Resorts International. (MGM) 1.7 $576M 44M 13.15
Alcoa Inc debt 1.4 $477M 170M 2.81
Gold Fields (GFI) 1.3 $455M 26M 17.46
Baxter International (BAX) 1.3 $430M 8.0M 53.77
American Capital 1.3 $433M 44M 9.90
Alcon 1.2 $414M 2.5M 165.51
BlackRock (BLK) 1.2 $402M 2.0M 201.01
Medtronic 1.1 $366M 9.3M 39.35
CB Richard Ellis 1.1 $361M 14M 26.70
Smurfit-stone Container Corp 1.0 $354M 9.2M 38.65
Jpmorgan Chase & Co. w exp 10/201 0.9 $314M 19M 16.78
International Paper Company (IP) 0.9 $302M 10M 30.18
Kinross Gold Corp (KGC) 0.9 $299M 19M 15.75
Talecris Biotherapeutics Holdings 0.9 $295M 11M 26.80
Novagold Resources Inc Cad (NG) 0.8 $262M 20M 12.98
Whirlpool Corporation (WHR) 0.7 $252M 3.0M 85.36
JPMorgan Chase & Co. (JPM) 0.7 $231M 5.0M 46.10
Bank Of America Corporation warrant 0.7 $230M 30M 7.67
Teva Pharmaceutical Industries (TEVA) 0.7 $223M 4.5M 50.17
Lear Corporation (LEA) 0.6 $205M 4.2M 48.87
Popular 0.6 $195M 67M 2.91
Genon Energy 0.6 $197M 52M 3.81
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.6 $195M 2.3M 84.85
CNO Financial (CNO) 0.5 $184M 25M 7.51
Family Dollar Stores 0.5 $177M 3.5M 51.32
Liberty Media 0.5 $160M 10M 16.04
Anglogold Ashanti Holdings Fin pfd cv 0.5 $162M 3.0M 53.84
Veeco Instruments (VECO) 0.5 $153M 3.0M 50.84
Howard Hughes 0.5 $155M 2.2M 70.64
Scripps Networks Interactive 0.4 $150M 3.0M 50.09
Regions Financial Corporation (RF) 0.4 $140M 19M 7.26
AbitibiBowater 0.4 $133M 5.0M 26.87
Novell 0.3 $119M 20M 5.93
Marshall & Ilsley Corporation 0.3 $112M 14M 7.99
Vail Resorts (MTN) 0.3 $109M 2.2M 48.76
Boston Scientific Corporation (BSX) 0.3 $108M 15M 7.19
SL Green Realty 0.3 $105M 1.4M 75.20
Bucyrus International 0.3 $92M 1.0M 91.45
State Street Corporation (STT) 0.3 $90M 2.0M 44.94
First Horizon National Corporation (FHN) 0.2 $86M 7.7M 11.21
Capital One Financial Cor w exp 11/201 0.2 $86M 4.0M 21.63
J.C. Penney Company 0.2 $82M 2.3M 35.91
BMC Software 0.2 $80M 1.6M 49.74
Teradata Corporation (TDC) 0.2 $74M 1.5M 50.70
Boise 0.2 $73M 8.0M 9.16
Rock-Tenn Company 0.2 $69M 1.0M 69.35
Randgold Resources 0.2 $57M 700k 81.54
Iamgold Corp (IAG) 0.2 $60M 2.7M 22.02
Cit 0.2 $56M 1.3M 42.55
Lorillard 0.2 $55M 580k 95.01
Northern Trust Corporation (NTRS) 0.1 $51M 1.0M 50.75
Strategic Hotels & Resorts 0.1 $52M 8.0M 6.45
Sunstone Hotel Investors (SHO) 0.1 $51M 5.0M 10.19
International Tower Hill Mines (THM) 0.1 $50M 5.0M 10.03
Barrick Gold Corp (GOLD) 0.1 $47M 900k 51.91
NetApp (NTAP) 0.1 $47M 970k 48.15
Atheros Communications 0.1 $45M 1.0M 44.65
Quad/Graphics (QUAD) 0.1 $46M 1.1M 42.54
Fairpoint Communications 0.1 $39M 2.3M 16.87
Ashford Hospitality Trust 0.1 $33M 3.0M 11.02
FelCor Lodging Trust Incorporated 0.1 $35M 5.7M 6.13
RC2 Corporation 0.1 $34M 1.2M 28.10
Quest Software 0.1 $33M 1.3M 25.39
Emergency Medical Services Corporation 0.1 $32M 500k 63.59
Pride International 0.1 $32M 750k 42.95
Beazer Homes USA 0.1 $27M 5.8M 4.57
Citigroup Inc unit 0.1 $29M 225k 126.50
Ralcorp Holdings 0.1 $27M 400k 68.43
Wilmington Trust Corporation 0.1 $23M 5.1M 4.52
Bank Of America Corp w exp 10/201 0.1 $25M 10M 2.52
McClatchy Company 0.1 $20M 5.9M 3.40
Cooper Companies (COO) 0.1 $17M 251k 69.45
SuperMedia 0.1 $16M 2.6M 6.24
Alberto-Culver Company 0.1 $19M 500k 37.27
Dex One Corporation 0.1 $18M 3.7M 4.84
Pmi Group 0.0 $14M 5.0M 2.70
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $14M 524k 27.07
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $13M 736k 17.01
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $14M 825k 17.21
Medicis Pharmaceutical Corporation 0.0 $9.6M 301k 32.04
St. Jude Medical 0.0 $8.7M 170k 51.26
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $8.7M 496k 17.51
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $11M 613k 17.94
Royal Bk Scotland Group Plc adr pref shs r 0.0 $10M 614k 16.50
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $9.9M 592k 16.76
Seagate Technology Com Stk 0.0 $7.2M 500k 14.40
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $8.0M 406k 19.67
Salix Pharmaceuticals 0.0 $4.9M 140k 35.03
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $3.6M 150k 24.09
Beazer Homes Usa Inc. unit 99/99/99 0.0 $1.9M 90k 20.94
Chemtura Corporation 0.0 $3.1M 182k 17.20