Tradewinds Global Investors

Tradewinds Global Investors as of Dec. 31, 2011

Portfolio Holdings for Tradewinds Global Investors

Tradewinds Global Investors holds 133 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 5.8 $1.2B 25M 47.00
Cameco Corporation (CCJ) 5.3 $1.1B 57M 18.59
Newmont Mining Corporation (NEM) 4.0 $813M 13M 62.15
Kinross Gold Corp (KGC) 3.3 $665M 56M 11.95
AngloGold Ashanti 3.0 $608M 14M 43.58
SK Tele 2.8 $564M 41M 13.80
Eli Lilly & Co. (LLY) 2.8 $561M 13M 41.92
Nexen 2.8 $562M 35M 16.24
Nippon Telegraph & Telephone (NTTYY) 2.6 $528M 21M 25.67
Microsoft Corporation (MSFT) 2.6 $518M 19M 26.86
Centrais Eletricas Brasileiras SA (EBR.B) 2.6 $515M 35M 14.70
Western Digital (WDC) 2.5 $511M 16M 31.50
American International (AIG) 2.5 $501M 21M 24.43
Best Buy (BBY) 2.1 $424M 18M 23.78
Nokia Corporation (NOK) 1.9 $376M 72M 5.19
Turkcell Iletisim Hizmetleri A.S. (TKC) 1.8 $367M 30M 12.10
Korea Electric Power Corporation (KEP) 1.8 $359M 32M 11.17
Gold Fields (GFI) 1.8 $356M 23M 15.68
PT Telekomunikasi Indonesia (TLK) 1.7 $334M 11M 31.13
Southwest Airlines (LUV) 1.6 $316M 36M 8.74
Wal-Mart Stores (WMT) 1.5 $309M 5.1M 60.85
iShares MSCI EAFE Index Fund (EFA) 1.5 $301M 5.9M 50.98
Computer Sciences Corporation 1.5 $293M 12M 24.64
Sanofi-Aventis SA (SNY) 1.4 $283M 7.6M 37.34
Axis Capital Holdings (AXS) 1.4 $273M 8.6M 31.82
Vodafone 1.3 $260M 9.2M 28.32
Ingram Micro 1.3 $258M 14M 18.67
Old Republic International Corporation (ORI) 1.2 $249M 27M 9.31
AstraZeneca (AZN) 1.2 $242M 5.1M 47.66
Transocean (RIG) 1.2 $240M 6.0M 40.15
GlaxoSmithKline 1.2 $240M 5.2M 46.49
Statoil ASA 1.2 $238M 8.9M 26.84
Toyota Motor Corporation (TM) 1.0 $208M 3.1M 67.88
Arch Coal 1.0 $207M 14M 15.26
Talisman Energy Inc Com Stk 1.0 $198M 15M 13.20
Chesapeake Energy Corporation 0.9 $190M 8.2M 23.21
KT Corporation (KT) 0.9 $184M 12M 15.53
Telecom Italia Spa Milano (TIAIY) 0.9 $182M 20M 9.19
Ameren Corporation (AEE) 0.9 $179M 5.4M 33.33
Lockheed Martin Corporation (LMT) 0.9 $179M 2.2M 82.72
Wacoal Holdings Corporation 0.8 $165M 2.5M 66.82
Ubs Ag Cmn 0.8 $162M 13M 12.34
Dean Foods Company 0.8 $154M 14M 11.21
Kroger (KR) 0.8 $151M 6.1M 24.69
Siemens (SIEGY) 0.7 $135M 1.3M 100.31
Novagold Resources Inc Cad (NG) 0.7 $130M 14M 9.06
SkyWest (SKYW) 0.6 $122M 9.5M 12.88
Exelon Corporation (EXC) 0.6 $121M 2.9M 42.18
Archer Daniels Midland Company (ADM) 0.6 $118M 4.0M 29.19
CONSOL Energy 0.6 $114M 2.9M 39.12
Panasonic Corporation (PCRFY) 0.6 $111M 13M 8.66
Alliant Techsystems 0.5 $107M 1.8M 58.47
Silver Standard Res 0.5 $107M 7.3M 14.51
Zimmer Holdings (ZBH) 0.5 $104M 1.9M 54.50
Shaw 0.5 $105M 3.8M 27.45
Forest Laboratories 0.5 $101M 3.3M 30.79
Suncor Energy (SU) 0.5 $94M 3.1M 30.30
Hess (HES) 0.4 $89M 1.5M 58.94
Centrais Eletricas Brasileiras (EBR) 0.4 $88M 9.0M 9.79
Aetna 0.4 $83M 1.9M 42.77
Layne Christensen Company 0.4 $81M 3.2M 25.11
Endurance Specialty Hldgs Lt 0.4 $81M 2.1M 38.53
Northern Trust Corporation (NTRS) 0.4 $79M 1.9M 41.06
Cisco Systems (CSCO) 0.4 $78M 4.1M 18.73
Tech Data Corporation 0.4 $79M 1.5M 51.17
AGCO Corporation (AGCO) 0.4 $77M 1.7M 44.67
CNA Financial Corporation (CNA) 0.4 $75M 2.8M 27.03
Alumina (AWCMY) 0.4 $75M 16M 4.76
Fresh Del Monte Produce (FDP) 0.3 $65M 2.5M 25.39
Merck & Co (MRK) 0.3 $65M 1.7M 38.22
Devon Energy Corporation (DVN) 0.3 $58M 872k 65.89
Saic 0.3 $59M 4.6M 12.66
Georgia Gulf Corporation 0.3 $59M 2.8M 20.72
Banro Corp 0.3 $58M 15M 3.99
iShares Russell 2000 Value Index (IWN) 0.3 $56M 831k 67.20
Loews Corporation (L) 0.3 $51M 1.3M 38.65
Ivanhoe Mines 0.3 $52M 2.8M 18.64
Canadian Pacific Railway 0.2 $50M 723k 68.41
TELUS Corporation 0.2 $45M 840k 53.85
Petrobras Energia Participaciones SA 0.2 $36M 2.8M 12.92
Ida (IDA) 0.2 $35M 826k 42.53
Aon Corporation 0.2 $33M 702k 47.27
Cresud (CRESY) 0.2 $34M 2.9M 11.59
Mosaic (MOS) 0.2 $34M 640k 52.38
Freeport-McMoRan Copper & Gold (FCX) 0.2 $31M 804k 38.96
Petroleo Brasileiro SA (PBR.A) 0.1 $30M 1.2M 24.33
Teva Pharmaceutical Industries (TEVA) 0.1 $31M 720k 42.42
Union Pacific Corporation (UNP) 0.1 $31M 284k 108.60
Dendreon Corporation 0.1 $27M 3.5M 7.65
Embraer S A (ERJ) 0.1 $26M 982k 26.24
iShares MSCI ACWI Index Fund (ACWI) 0.1 $26M 603k 43.29
Royal Dutch Shell 0.1 $24M 311k 77.43
Credit Suisse Group 0.1 $21M 857k 24.59
NII Holdings 0.1 $21M 969k 21.84
Amgen (AMGN) 0.1 $19M 303k 63.80
Bristow 0.1 $17M 343k 48.82
Molson Coors Brewing Company (TAP) 0.1 $15M 333k 44.02
P.H. Glatfelter Company 0.1 $15M 1.0M 14.75
SPDR Gold Trust (GLD) 0.1 $9.4M 60k 156.19
Industrias Bachoco, S.A.B. de C.V. 0.1 $11M 567k 19.20
Banco Santander (BSBR) 0.0 $7.9M 927k 8.55
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $8.1M 95M 0.09
Tyson Foods (TSN) 0.0 $8.1M 390k 20.64
NTT DoCoMo 0.0 $8.0M 431k 18.67
Weatherford International Lt reg 0.0 $7.7M 503k 15.27
Time Warner Cable 0.0 $5.1M 79k 64.39
Goodrich Pete Corp note 5.000%10/0 0.0 $6.0M 65M 0.09
Cbiz (CBZ) 0.0 $5.2M 843k 6.16
Usec Inc note 3.000%10/0 0.0 $4.2M 89M 0.05
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $4.4M 37M 0.12
Pampa Energia (PAM) 0.0 $4.0M 378k 10.55
Goodrich Petroleum Corporation 0.0 $4.7M 326k 14.39
iShares Russell 3000 Value Index (IUSV) 0.0 $4.7M 56k 84.83
Dendreon Corp note 0.0 $3.7M 53M 0.07
Peabody Energy Corporation 0.0 $1.6M 44k 36.22
Norfolk Southern (NSC) 0.0 $1.2M 16k 74.34
iShares Silver Trust (SLV) 0.0 $1.4M 48k 28.86
ETFS Physical Platinum Shares 0.0 $1.2M 8.8k 140.60
Gold Resv Inc note 5.500% 6/1 0.0 $1.1M 15M 0.08
BP (BP) 0.0 $863k 20k 44.26
Vale (VALE) 0.0 $482k 21k 22.93
Amgen Inc note 0.375% 2/0 0.0 $4.5k 45k 0.10
Chevron Corporation (CVX) 0.0 $485k 4.4k 110.17
Raytheon Company 0.0 $272k 5.5k 49.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $515k 49k 10.47
IRSA Inversiones Representaciones 0.0 $957k 92k 10.42
Teekay Shipping Marshall Isl (TK) 0.0 $313k 12k 26.98
Companhia de Saneamento Basi (SBS) 0.0 $627k 11k 56.71
Huaneng Power International 0.0 $347k 16k 21.54
Newmont Mining Corp Cvt cv bnd 0.0 $439k 3.0M 0.15
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $79k 1.7M 0.05
Global X Fds glb x uranium 0.0 $670k 80k 8.40
Novagold Res Inc bond 0.0 $47k 422k 0.11