Tradewinds Global Investors

Tradewinds Global Investors as of June 30, 2012

Portfolio Holdings for Tradewinds Global Investors

Tradewinds Global Investors holds 93 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
Cameco Corporation (CCJ) 7.4 $435M 20M 21.83
Barrick Gold Corp (GOLD) 6.4 $378M 10M 37.30
Kinross Gold 5.0 $292M 36M 8.20
SK Tele 4.0 $234M 19M 12.14
Nippon Telegraph & Telephone (NTTYY) 3.8 $224M 9.7M 23.20
Nexen 3.3 $194M 11M 17.01
AngloGold Ashanti 3.1 $184M 5.5M 33.80
Newmont Mining Corporation (NEM) 3.1 $183M 3.8M 48.17
Best Buy (BBY) 2.5 $146M 6.3M 23.05
Arch Coal 2.4 $143M 20M 7.12
Centrais Eletricas Brasileiras SA (EBR.B) 2.4 $143M 15M 9.74
Chesapeake Energy Corporation 2.4 $142M 7.6M 18.63
Korea Electric Power Corporation (KEP) 2.4 $141M 13M 11.20
Sanofi-Aventis SA (SNY) 2.3 $133M 3.5M 37.88
Axis Capital Holdings (AXS) 2.3 $133M 4.1M 32.82
AstraZeneca (AZN) 2.1 $122M 2.7M 45.24
GlaxoSmithKline 1.9 $113M 2.5M 46.12
American International (AIG) 1.9 $112M 3.5M 31.68
Gold Fields (GFI) 1.8 $105M 8.4M 12.47
Kroger (KR) 1.7 $98M 4.3M 22.79
Computer Sciences Corporation 1.5 $88M 3.6M 24.51
Alliant Techsystems 1.5 $88M 1.8M 50.04
Exelon Corporation (EXC) 1.4 $80M 2.1M 37.56
Ingram Micro 1.4 $80M 4.5M 17.87
Hess (HES) 1.3 $75M 1.7M 42.99
Nokia Corporation (NOK) 1.2 $71M 34M 2.11
KT Corporation (KT) 1.2 $68M 5.1M 13.29
NII Holdings 1.1 $67M 6.5M 10.25
CONSOL Energy 1.1 $66M 2.2M 30.04
Cisco Systems (CSCO) 1.1 $63M 3.7M 17.04
Panasonic Corporation (PCRFY) 1.0 $59M 7.5M 7.94
Siemens (SIEGY) 1.0 $58M 691k 84.37
Forest Laboratories 1.0 $57M 1.6M 35.60
Mosaic (MOS) 1.0 $56M 1.0M 54.97
Novagold Resources Inc Cad (NG) 0.9 $54M 10M 5.26
Aon 0.9 $54M 1.1M 46.72
Smithfield Foods 0.9 $53M 2.5M 21.41
Microsoft Corporation (MSFT) 0.9 $52M 1.7M 30.39
Loews Corporation (L) 0.8 $50M 1.2M 40.85
EMC Corporation 0.8 $47M 1.9M 25.29
Peabody Energy Corporation 0.8 $46M 1.9M 24.92
Old Republic International Corporation (ORI) 0.7 $44M 5.3M 8.17
Silver Standard Res 0.7 $43M 3.8M 11.34
ING Groep (ING) 0.7 $43M 6.4M 6.61
Shaw 0.7 $41M 1.5M 26.93
Centrais Eletricas Brasileiras (EBR) 0.7 $40M 5.6M 7.12
Archer Daniels Midland Company (ADM) 0.6 $36M 1.3M 28.88
Dendreon Corporation 0.6 $35M 4.7M 7.41
SkyWest (SKYW) 0.6 $33M 5.1M 6.61
Alumina (AWCMY) 0.6 $33M 9.6M 3.41
Endurance Specialty Hldgs Lt 0.6 $33M 830k 39.09
Molson Coors Brewing Company (TAP) 0.5 $32M 768k 41.36
AGCO Corporation (AGCO) 0.5 $32M 708k 44.74
Fresh Del Monte Produce (FDP) 0.5 $28M 1.2M 23.34
Manpower (MAN) 0.5 $27M 753k 36.38
Ivanhoe Mines 0.5 $27M 2.8M 9.75
Saic 0.5 $26M 2.2M 12.09
Layne Christensen Company 0.4 $23M 1.1M 21.00
Northern Trust Corporation (NTRS) 0.3 $20M 442k 46.25
CNA Financial Corporation (CNA) 0.3 $20M 722k 27.81
Corning Incorporated (GLW) 0.3 $19M 1.5M 12.81
Lockheed Martin Corporation (LMT) 0.3 $20M 226k 86.99
Devon Energy Corporation (DVN) 0.3 $19M 333k 57.21
Eli Lilly & Co. (LLY) 0.3 $19M 434k 42.92
Aetna 0.3 $19M 486k 38.71
Baker Hughes Incorporated 0.3 $19M 454k 40.64
Royal Dutch Shell 0.3 $18M 255k 70.15
Credit Suisse Group 0.3 $16M 904k 18.18
Cresud (CRESY) 0.2 $15M 2.0M 7.28
Petrobras Energia Participaciones SA 0.2 $13M 1.7M 7.69
Ameren Corporation (AEE) 0.2 $12M 366k 33.71
Bristow 0.2 $12M 303k 40.70
Banro Corp 0.2 $11M 2.9M 3.73
Petroleo Brasileiro SA (PBR.A) 0.2 $11M 583k 18.21
Novartis (NVS) 0.1 $7.5M 135k 55.91
Domtar Corp 0.1 $6.3M 83k 76.35
Cbiz (CBZ) 0.1 $6.6M 1.1M 5.84
Scholastic Corporation (SCHL) 0.1 $5.8M 209k 27.84
Embraer S A (ERJ) 0.1 $5.6M 211k 26.41
Industrias Bachoco, S.A.B. de C.V. 0.1 $4.8M 223k 21.32
Dean Foods Company 0.1 $3.9M 231k 16.71
IRSA Inversiones Representaciones 0.1 $4.1M 597k 6.90
NTT DoCoMo 0.1 $3.8M 230k 16.65
Rts Ivanhoe Mines Ltd exp 0.1 $2.7M 2.7M 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $2.3M 25M 0.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 42k 50.10
Dendreon Corp note 0.0 $1.3M 19M 0.07
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $618k 6.3M 0.10
Pampa Energia (PAM) 0.0 $746k 182k 4.09
Banco Macro SA (BMA) 0.0 $563k 44k 12.74
iShares Russell 2000 Value Index (IWN) 0.0 $364k 5.2k 70.23
Gafisa SA 0.0 $48k 19k 2.53
Office Depot 0.0 $63k 29k 2.17