Tradewinds Global Investors

Tradewinds Global Investors as of Sept. 30, 2012

Portfolio Holdings for Tradewinds Global Investors

Tradewinds Global Investors holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Siemens Ag-spon Adr 8 11.9 $60M 597k 100.15
Aon 8.4 $43M 813k 52.29
Mosaic Company 7.0 $35M 609k 57.61
Agco Corporation 5.1 $26M 538k 47.48
Molson Coors Brewing Co cl b 6 5.0 $25M 564k 45.05
Domtar 4.9 $25M 315k 78.29
Bp Plc-spons 4.6 $23M 548k 42.36
Baker Hughes 4.2 $21M 465k 45.23
Health Net 3.8 $19M 857k 22.51
Fresh Del Monte Produce Inc ord g 3.7 $19M 727k 25.60
Astrazeneca 3.6 $18M 384k 47.86
Royal Dutch Shell Plc-adr B 7 3.5 $18M 246k 71.30
Layne Christensen 3.4 $17M 867k 19.61
Nexen 3.2 $16M 632k 25.34
Devon Energy Corp Co m 2 3.0 $15M 253k 60.50
Cna Financial Corp Com Usd2.50 3.0 $15M 563k 26.80
D General Dynamics Cor P Com Stk Common Stock 3 2.9 $15M 219k 66.12
General Motors Corp 2.8 $14M 619k 22.75
Northern Tr Corp 2.4 $12M 259k 46.41
Fti Consulting Inc Com Stk Comm on stock 3 2.0 $9.9M 372k 26.68
Petrol Brasileiro-petrobras Adr pref 7 1.9 $9.8M 443k 22.07
Embraer-empresa Brasileira De 1.9 $9.5M 358k 26.62
Interpublic Group Of Cos 1.7 $8.6M 775k 11.12
Alcoa 1.0 $5.2M 582k 8.86
Novartis 1.0 $5.1M 83k 61.26
BANCO SANTANDER BRASIL Sa/braz adr 0 0.9 $4.4M 601k 7.37
D Industrias Bachoco S.a.b. De C Adrs Stocks 4 0.7 $3.5M 146k 24.06
Irsa Inversiones Y Representaciones Sa adr 4 0.7 $3.3M 474k 6.99
Ntt Docomo, Inc Adr 6 0.5 $2.4M 148k 16.16
E M C Corp 0.4 $2.1M 75k 27.27
Banco Marcro Adr 0 0.2 $1.1M 78k 14.18
Ishares Tr msci eafe idx 4 0.2 $989k 19k 53.00
Pampa Energia Sa adr 6 0.1 $682k 185k 3.69
Ishares Tr rusl 2000 valu 4 0.1 $635k 8.6k 73.94
D Potash Corp Of Saska Tchewan I Common Stock 7 0.1 $492k 11k 43.42
Gafisa S A 0.0 $83k 19k 4.37
Office Depot Inc Com Usd0.01 0.0 $74k 29k 2.56