Tradewinds Global Investors

Tradewinds Global Investors as of March 31, 2014

Portfolio Holdings for Tradewinds Global Investors

Tradewinds Global Investors holds 97 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dendreon Corp note 25.2 $1.0B 14M 72.75
Teva Pharmaceutical Industries (TEVA) 3.3 $131M 2.5M 52.84
Axis Capital Holdings (AXS) 3.1 $125M 2.7M 45.85
Ubs Ag Cmn 2.6 $103M 5.0M 20.72
Agrium 2.3 $91M 933k 97.52
Royal Dutch Shell 2.0 $80M 1.0M 78.11
KB Financial (KB) 2.0 $79M 2.2M 35.15
Barrick Gold Corp (GOLD) 1.9 $78M 4.4M 17.83
Nippon Telegraph & Telephone (NTTYY) 1.9 $77M 2.8M 27.24
American International (AIG) 1.8 $74M 1.5M 50.01
Dean Foods Company 1.7 $68M 4.4M 15.46
Talisman Energy Inc Com Stk 1.6 $64M 6.4M 9.98
Oracle Corporation (ORCL) 1.5 $61M 1.5M 40.91
Bunge 1.4 $58M 727k 79.51
Ingram Micro 1.4 $58M 2.0M 29.56
Ingredion Incorporated (INGR) 1.4 $58M 849k 68.08
Banco Santander (BSBR) 1.4 $56M 10M 5.57
General Motors Company (GM) 1.4 $54M 1.6M 34.42
Diamond Offshore Drilling 1.3 $52M 1.1M 48.76
SK Tele 1.2 $48M 2.1M 22.57
Cameco Corporation (CCJ) 1.2 $48M 2.1M 22.90
Best Buy (BBY) 1.1 $46M 1.7M 26.41
Apache Corporation 1.1 $45M 543k 82.95
CenturyLink 1.1 $45M 1.4M 32.84
ING Groep (ING) 1.1 $45M 3.2M 14.25
Telefonaktiebolaget LM Ericsson (ERIC) 1.1 $44M 3.3M 13.33
Aegon 1.1 $43M 4.6M 9.20
Freeport-McMoRan Copper & Gold (FCX) 1.1 $43M 1.3M 33.07
Telecom Italia Spa Milano (TIAIY) 1.1 $43M 4.6M 9.36
Exelon Corporation (EXC) 1.1 $42M 1.3M 33.56
Cisco Systems (CSCO) 1.0 $42M 1.9M 22.42
Kinross Gold Corp (KGC) 1.0 $42M 10M 4.14
Sanofi-Aventis SA (SNY) 1.0 $39M 736k 52.28
Tech Data Corporation 0.9 $38M 624k 60.96
HSBC Holdings (HSBC) 0.9 $37M 723k 50.83
Interpublic Group of Companies (IPG) 0.9 $35M 2.0M 17.14
Merck & Co (MRK) 0.9 $35M 609k 56.77
Siemens (SIEGY) 0.9 $34M 253k 135.15
Toyota Motor Corporation (TM) 0.8 $34M 300k 112.90
Weatherford International Lt reg 0.8 $32M 1.8M 17.36
GlaxoSmithKline 0.8 $32M 593k 53.43
Centrais Eletricas Brasileiras SA (EBR.B) 0.8 $32M 6.8M 4.70
Big Lots (BIG) 0.8 $31M 828k 37.87
Manpower (MAN) 0.7 $29M 373k 78.83
Mosaic (MOS) 0.7 $28M 562k 50.00
Adecoagro S A (AGRO) 0.7 $27M 3.3M 8.16
Western Digital (WDC) 0.7 $26M 287k 91.82
Aetna 0.7 $26M 349k 74.97
Peabody Energy Corporation 0.6 $26M 1.6M 16.34
Turquoisehillres 0.6 $25M 7.5M 3.33
CNA Financial Corporation (CNA) 0.6 $24M 572k 42.72
Triumph (TGI) 0.6 $23M 357k 64.58
Endurance Specialty Hldgs Lt 0.6 $23M 421k 53.83
AGCO Corporation (AGCO) 0.6 $22M 398k 55.16
Loews Corporation (L) 0.5 $22M 492k 44.05
Flextronics International Ltd Com Stk (FLEX) 0.5 $21M 2.2M 9.24
Centrais Eletricas Brasileiras (EBR) 0.5 $19M 6.8M 2.84
SkyWest (SKYW) 0.5 $18M 1.4M 12.76
Microsoft Corporation (MSFT) 0.4 $17M 411k 40.99
CSX Corporation (CSX) 0.4 $17M 574k 28.97
Wal-Mart Stores (WMT) 0.4 $17M 220k 76.43
Superior Energy Services 0.4 $15M 496k 30.76
Fresh Del Monte Produce (FDP) 0.4 $15M 540k 27.57
Novartis (NVS) 0.4 $15M 173k 85.02
China Mobile 0.3 $14M 306k 45.59
Archer Daniels Midland Company (ADM) 0.3 $14M 313k 43.39
Time Warner 0.3 $13M 200k 65.33
KBR (KBR) 0.3 $13M 500k 26.68
FirstEnergy (FE) 0.3 $11M 319k 34.03
Intel Corporation (INTC) 0.3 $10M 401k 25.81
Total (TTE) 0.3 $10M 158k 65.60
Cst Brands 0.2 $10M 322k 31.24
Molson Coors Brewing Company (TAP) 0.2 $9.5M 161k 58.86
Cresud (CRESY) 0.2 $8.6M 922k 9.29
Sykes Enterprises, Incorporated 0.2 $8.0M 403k 19.87
Banro Corp 0.2 $8.1M 16M 0.51
Devon Energy Corporation (DVN) 0.2 $7.2M 108k 66.93
Impax Laboratories 0.2 $6.9M 263k 26.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $6.4M 467k 13.77
Carnival Corporation (CCL) 0.2 $6.5M 171k 37.86
NII Holdings 0.2 $6.2M 5.2M 1.19
Family Dollar Stores 0.1 $5.4M 94k 58.01
Credit Suisse Group 0.1 $5.8M 179k 32.38
KT Corporation (KT) 0.1 $5.2M 376k 13.89
Silver Standard Res 0.1 $5.3M 536k 9.93
Science App Int'l (SAIC) 0.1 $5.3M 142k 37.39
CONSOL Energy 0.1 $4.5M 112k 39.95
Cbiz (CBZ) 0.1 $4.5M 487k 9.16
Advance Auto Parts (AAP) 0.1 $3.9M 31k 126.50
Old Republic International Corporation (ORI) 0.1 $3.9M 240k 16.40
Petrobras Energia Participaciones SA 0.1 $3.7M 658k 5.55
Industrias Bachoco, S.A.B. de C.V. 0.1 $3.3M 75k 43.67
Petroleo Brasileiro SA (PBR.A) 0.1 $2.8M 199k 13.87
Tata Motors 0.1 $2.9M 82k 35.41
NTT DoCoMo 0.1 $2.4M 152k 15.77
AngloGold Ashanti 0.0 $557k 33k 17.08
Yamana Gold 0.0 $414k 47k 8.78