Tradewinds Global Investors

Tradewinds Global Investors as of March 31, 2011

Portfolio Holdings for Tradewinds Global Investors

Tradewinds Global Investors holds 110 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameco Corporation (CCJ) 6.2 $917M 3.0M 306.60
Newmont Mining Corporation (NEM) 5.6 $832M 1.5M 545.30
Eli Lilly & Co. (LLY) 5.3 $793M 2.3M 350.10
SK Tele 5.2 $776M 4.1M 189.80
Kinross Gold Corp (KGC) 5.0 $749M 4.8M 155.00
Nippon Telegraph & Telephone (NTTYY) 4.4 $657M 2.9M 224.20
AngloGold Ashanti 4.2 $621M 1.3M 491.50
Nexen 3.4 $511M 2.0M 251.70
Gold Fields (GFI) 3.4 $500M 2.8M 176.35
Centrais Eletricas Brasileiras SA (EBR.B) 3.1 $466M 238k 1961.01
Royal Dutch Shell 3.0 $449M 608k 737.60
Sanofi-Aventis SA (SNY) 3.0 $448M 768k 583.27
Korea Electric Power Corporation (KEP) 2.9 $436M 3.5M 125.10
Exelon Corporation (EXC) 2.9 $432M 1.1M 411.80
Microsoft Corporation (MSFT) 2.8 $412M 1.6M 254.35
Kroger (KR) 2.7 $398M 1.7M 238.40
Aetna 2.6 $389M 1.0M 378.60
Axis Capital Holdings (AXS) 2.3 $348M 984k 354.00
Lockheed Martin Corporation (LMT) 2.0 $300M 371k 810.40
Barrick Gold Corp (GOLD) 1.9 $281M 2.5M 112.85
AstraZeneca (AZN) 1.9 $279M 597k 466.50
Best Buy (BBY) 1.8 $266M 924k 287.40
GlaxoSmithKline 1.8 $266M 688k 387.03
AGCO Corporation (AGCO) 1.3 $199M 360k 552.40
Siemens (SIEGY) 1.2 $175M 124k 1405.60
Forest Laboratories 1.2 $174M 530k 327.50
Arch Coal 1.1 $160M 449k 356.80
Marsh & McLennan Companies (MMC) 0.9 $138M 458k 300.00
Embraer S A (ERJ) 0.8 $128M 368k 346.12
Centrais Eletricas Brasileiras (EBR) 0.8 $123M 780k 157.40
Alumina (AWCMY) 0.8 $119M 1.1M 104.40
Ingram Micro 0.8 $115M 552k 208.70
Dean Foods Company 0.7 $111M 1.1M 98.55
Novagold Resources Inc Cad (NG) 0.7 $101M 781k 129.95
Chesapeake Energy Corporation 0.7 $98M 890k 110.08
Shaw 0.6 $94M 265k 354.50
Ameren Corporation (AEE) 0.6 $93M 1.0M 89.24
Old Republic International Corporation (ORI) 0.6 $83M 639k 129.20
Merck & Co (MRK) 0.5 $79M 237k 330.90
Panasonic Corporation (PCRFY) 0.5 $74M 1.4M 53.89
Fresh Del Monte Produce (FDP) 0.5 $69M 259k 265.40
KT Corporation (KT) 0.5 $69M 341k 203.20
CNA Financial Corporation (CNA) 0.4 $66M 219k 300.80
Range Resources (RRC) 0.4 $59M 102k 583.90
Loews Corporation (L) 0.4 $59M 136k 433.70
Saic 0.4 $55M 322k 172.30
Companhia de Saneamento Basi (SBS) 0.4 $55M 93k 590.90
Omnicare 0.4 $54M 173k 311.30
Petrobras Energia Participaciones SA 0.4 $54M 243k 220.80
Banro Corp 0.4 $54M 2.2M 24.40
ConocoPhillips (COP) 0.3 $52M 65k 797.51
Ida (IDA) 0.3 $53M 137k 384.30
Silver Standard Res 0.3 $47M 145k 321.50
CONSOL Energy 0.3 $44M 83k 534.90
Cresud (CRESY) 0.3 $44M 242k 182.20
Nokia Corporation (NOK) 0.3 $41M 4.0M 10.35
eBay (EBAY) 0.3 $39M 124k 316.30
Aon Corporation 0.2 $38M 71k 538.00
Alliant Techsystems 0.2 $35M 49k 715.81
Humana (HUM) 0.2 $30M 42k 702.39
Layne Christensen Company 0.2 $30M 86k 349.60
Canadian Pacific Railway 0.2 $27M 41k 648.60
Bristow 0.2 $27M 56k 478.71
Petroleo Brasileiro SA (PBR.A) 0.2 $23M 65k 360.80
Arch Capital Group (ACGL) 0.1 $20M 20k 1000.45
Amgen (AMGN) 0.1 $15M 29k 530.86
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $13M 13M 0.97
Archer Daniels Midland Company (ADM) 0.1 $12M 34k 362.71
Mitsui & Co (MITSY) 0.1 $12M 3.4k 3600.11
NTT DoCoMo 0.1 $11M 65k 175.40
Cemex SAB de CV (CX) 0.1 $10M 113k 91.30
Goodrich Petroleum Corporation 0.1 $11M 48k 220.75
Philippine Long Distance Telephone 0.1 $9.5M 18k 536.81
NII Holdings 0.1 $9.1M 22k 417.10
Cbiz (CBZ) 0.1 $9.4M 132k 71.80
iShares Silver Trust (SLV) 0.1 $8.8M 24k 368.13
Old Rep Intl Corp note 8.000% 5/1 0.0 $5.5M 4.6M 1.19
Nabors Inds Inc note 0.940% 5/1 0.0 $6.2M 6.2M 1.00
PetroChina Company 0.0 $5.3M 3.4k 1545.04
Omnicare Inc dbcv 3.250%12/1 0.0 $4.3M 4.6M 0.93
Pfizer (PFE) 0.0 $4.5M 22k 203.20
Cubist Pharmaceuticals 0.0 $4.4M 18k 251.61
Chevron Corporation (CVX) 0.0 $2.3M 2.1k 1085.16
China Security & Surveillance Tech 0.0 $2.3M 49k 47.90
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.3M 12k 278.62
Huaneng Power International 0.0 $3.0M 13k 233.71
Delta Pete Corp note 3.750% 5/0 0.0 $3.4M 4.2M 0.82
BP (BP) 0.0 $1.4M 2.9k 459.43
Goodrich Pete Corp note 5.000%10/0 0.0 $1.2M 1.2M 1.02
Norfolk Southern (NSC) 0.0 $1.1M 1.6k 697.84
Pampa Energia (PAM) 0.0 $2.0M 14k 144.00
China Uni 0.0 $1.9M 11k 173.00
P.H. Glatfelter Company 0.0 $1.2M 9.1k 133.01
Crystallex Intl Cad 0.0 $1.6M 1.1M 1.51
Ivanhoe Mines 0.0 $1.2M 4.3k 274.42
Gold Resv Inc note 5.500% 6/1 0.0 $2.0M 2.6M 0.76
CUBIST PHARM CONVERTIBLE security 0.0 $965k 884k 1.09
Abitibibowater 0.0 $843k 3.1k 269.38
Bristow Group Inc note 3.000% 6/1 0.0 $671k 674k 1.00
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $559k 382k 1.46
Peabody Energy Corporation 0.0 $672k 919.00 730.78
Cephalon 0.0 $292k 384.00 760.74
Raytheon Company 0.0 $285k 553.00 515.87
Royal Dutch Shell 0.0 $654k 892.00 733.59
Cnh Global 0.0 $663k 1.3k 498.60
Mosaic Company 0.0 $410k 507.00 808.30
Kansas City Southern 0.0 $251k 459.00 547.47
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $74k 158k 0.47
D Banro Corp warrant 0.0 $266k 27k 10.00
Novagold Res Inc bond 0.0 $60k 42k 1.41