Tradewinds Global Investors

Tradewinds Global Investors as of Dec. 31, 2013

Portfolio Holdings for Tradewinds Global Investors

Tradewinds Global Investors holds 111 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dendreon Corp note 22.9 $922M 15M 63.00
Ubs Ag Cmn 3.1 $125M 6.5M 19.25
Teva Pharmaceutical Industries (TEVA) 2.9 $116M 2.9M 40.08
KB Financial (KB) 2.7 $109M 2.7M 40.51
Axis Capital Holdings (AXS) 2.5 $102M 2.1M 47.57
Agrium 2.3 $93M 1.0M 91.48
American International (AIG) 2.1 $84M 1.6M 51.05
Nippon Telegraph & Telephone (NTTYY) 2.0 $83M 3.1M 27.04
Barrick Gold Corp (GOLD) 1.9 $78M 4.4M 17.63
Talisman Energy Inc Com Stk 1.9 $76M 6.6M 11.65
Royal Dutch Shell 1.8 $74M 991k 75.11
Cameco Corporation (CCJ) 1.8 $73M 3.5M 20.77
ING Groep (ING) 1.8 $71M 5.0M 14.01
Bunge 1.6 $64M 779k 82.11
Merck & Co (MRK) 1.5 $60M 1.2M 50.05
Oracle Corporation (ORCL) 1.5 $60M 1.6M 38.26
Aegon 1.4 $58M 6.1M 9.48
Exelon Corporation (EXC) 1.4 $57M 2.1M 27.39
SK Tele 1.4 $57M 2.3M 24.62
Ingram Micro 1.3 $53M 2.3M 23.46
General Motors Company (GM) 1.3 $53M 1.3M 40.87
Siemens (SIEGY) 1.3 $51M 371k 138.51
Telecom Italia Spa Milano (TIAIY) 1.2 $49M 6.3M 7.77
Ingredion Incorporated (INGR) 1.2 $47M 691k 68.46
Apache Corporation 1.2 $47M 545k 85.94
Transocean (RIG) 1.1 $46M 929k 49.42
Telefonaktiebolaget LM Ericsson (ERIC) 1.1 $46M 3.7M 12.24
Cisco Systems (CSCO) 1.1 $44M 1.9M 22.43
Dean Foods Company 1.0 $42M 2.4M 17.19
Banco Santander (BSBR) 1.0 $41M 7.6M 5.41
Sanofi-Aventis SA (SNY) 1.0 $40M 742k 53.63
Vodafone 0.9 $38M 953k 39.31
Toyota Motor Corporation (TM) 0.9 $38M 309k 121.92
Advance Auto Parts (AAP) 0.9 $37M 332k 110.68
Kinross Gold Corp (KGC) 0.9 $35M 8.1M 4.38
Tech Data Corporation 0.9 $35M 683k 51.60
GlaxoSmithKline 0.9 $35M 648k 53.39
Interpublic Group of Companies (IPG) 0.8 $34M 1.9M 17.70
Manpower (MAN) 0.8 $33M 385k 85.86
Adecoagro S A (AGRO) 0.8 $32M 4.0M 8.09
Freeport-McMoRan Copper & Gold (FCX) 0.7 $29M 770k 37.74
Weatherford International Lt reg 0.7 $29M 1.9M 15.49
Western Digital (WDC) 0.7 $29M 342k 83.90
Peabody Energy Corporation 0.7 $28M 1.4M 19.53
Best Buy (BBY) 0.7 $28M 696k 39.88
Superior Energy Services 0.7 $27M 1.0M 26.61
Centrais Eletricas Brasileiras SA (EBR.B) 0.7 $26M 6.0M 4.40
Tata Motors 0.6 $25M 809k 30.80
NII Holdings 0.6 $23M 8.4M 2.75
Microsoft Corporation (MSFT) 0.6 $23M 604k 37.41
Corning Incorporated (GLW) 0.6 $23M 1.3M 17.82
Endurance Specialty Hldgs Lt 0.5 $22M 368k 58.67
Triumph (TGI) 0.5 $21M 279k 76.07
CNA Financial Corporation (CNA) 0.5 $21M 489k 42.89
Southwest Airlines (LUV) 0.5 $21M 1.1M 18.84
Molson Coors Brewing Company (TAP) 0.5 $20M 352k 56.15
Novartis (NVS) 0.5 $20M 243k 80.38
Total (TTE) 0.5 $18M 299k 61.27
Loews Corporation (L) 0.4 $18M 367k 48.24
Centrais Eletricas Brasileiras (EBR) 0.4 $18M 6.7M 2.59
Intel Corporation (INTC) 0.4 $15M 573k 25.95
Time Warner 0.4 $15M 211k 69.72
Northern Trust Corporation (NTRS) 0.4 $15M 234k 61.89
Carnival Corporation (CCL) 0.4 $15M 361k 40.17
Wal-Mart Stores (WMT) 0.3 $14M 176k 78.69
Turquoisehillres 0.3 $13M 3.9M 3.30
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 186k 67.10
SkyWest (SKYW) 0.3 $12M 817k 14.83
Mosaic (MOS) 0.3 $12M 249k 47.27
Time Warner Cable 0.3 $11M 80k 135.50
CSX Corporation (CSX) 0.3 $11M 383k 28.77
Cresud (CRESY) 0.2 $9.6M 950k 10.10
Credit Suisse Group 0.2 $9.2M 297k 31.04
Forest Laboratories 0.2 $9.3M 155k 60.03
Banro Corp 0.2 $8.0M 14M 0.56
Devon Energy Corporation (DVN) 0.2 $7.5M 121k 61.87
General Dynamics Corporation (GD) 0.2 $7.4M 78k 95.55
Impax Laboratories 0.2 $7.3M 290k 25.14
Statoil ASA 0.2 $7.0M 290k 24.13
Big Lots (BIG) 0.2 $6.9M 215k 32.29
Family Dollar Stores 0.2 $6.6M 101k 64.97
AGCO Corporation (AGCO) 0.2 $6.3M 106k 59.19
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $6.2M 467k 13.35
KBR (KBR) 0.1 $6.0M 189k 31.89
Fresh Del Monte Produce (FDP) 0.1 $6.0M 212k 28.30
Aetna 0.1 $6.1M 90k 68.59
KT Corporation (KT) 0.1 $5.8M 392k 14.87
Baker Hughes Incorporated 0.1 $5.1M 93k 55.26
Sykes Enterprises, Incorporated 0.1 $5.1M 235k 21.81
Science App Int'l (SAIC) 0.1 $5.2M 158k 33.07
CONSOL Energy 0.1 $4.7M 124k 38.04
Cbiz (CBZ) 0.1 $4.9M 543k 9.12
Silver Standard Res 0.1 $5.0M 720k 6.96
Alcoa 0.1 $4.6M 433k 10.63
Old Republic International Corporation (ORI) 0.1 $4.5M 260k 17.27
iShares Russell 2000 Value Index (IWN) 0.1 $4.3M 43k 99.50
Petrobras Energia Participaciones SA 0.1 $3.8M 692k 5.55
Leidos Holdings (LDOS) 0.1 $4.1M 88k 46.49
Turquoise Hill Res Ltd right 01/07/2014 0.1 $3.7M 3.9M 0.96
Industrias Bachoco, S.A.B. de C.V. 0.1 $3.2M 79k 40.27
Petroleo Brasileiro SA (PBR.A) 0.1 $2.6M 179k 14.69
NTT DoCoMo 0.1 $2.6M 156k 16.51
Embraer S A (ERJ) 0.1 $2.3M 71k 32.18
IRSA Inversiones Representaciones 0.1 $1.8M 153k 12.11
Aon 0.1 $1.9M 23k 83.89
AstraZeneca (AZN) 0.0 $1.8M 30k 59.36
AngloGold Ashanti 0.0 $1.1M 90k 11.71
Alumina (AWCMY) 0.0 $944k 239k 3.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $614k 11k 57.64
Gold Fields (GFI) 0.0 $257k 80k 3.20
Yamana Gold 0.0 $286k 33k 8.61