Tradewinds Global Investors

Tradewinds Global Investors as of June 30, 2011

Portfolio Holdings for Tradewinds Global Investors

Tradewinds Global Investors holds 104 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameco Corporation (CCJ) 7.4 $1.2B 466k 2641.00
Barrick Gold Corp (GOLD) 7.1 $1.2B 266k 4455.00
Newmont Mining Corporation (NEM) 5.4 $897M 169k 5320.01
Eli Lilly & Co. (LLY) 5.4 $895M 240k 3735.80
Exelon Corporation (EXC) 4.4 $736M 171k 4310.02
Kinross Gold Corp (KGC) 4.4 $723M 462k 1565.00
Microsoft Corporation (MSFT) 4.1 $684M 262k 2606.01
AngloGold Ashanti 3.9 $645M 157k 4121.00
Nippon Telegraph & Telephone (NTTYY) 3.8 $626M 259k 2415.99
Nexen 3.2 $536M 236k 2275.00
Korea Electric Power Corporation (KEP) 2.7 $453M 345k 1312.00
Centrais Eletricas Brasileiras SA (EBR.B) 2.7 $441M 255k 1729.00
Gold Fields (GFI) 2.6 $427M 299k 1428.00
Nokia Corporation (NOK) 2.5 $419M 650k 645.00
Royal Dutch Shell 2.4 $396M 55k 7214.06
Lockheed Martin Corporation (LMT) 2.0 $326M 40k 8157.07
Sanofi-Aventis SA (SNY) 1.9 $323M 80k 4028.16
Aetna 1.9 $321M 72k 4439.04
Axis Capital Holdings (AXS) 1.9 $316M 102k 3110.00
Best Buy (BBY) 1.9 $306M 96k 3180.03
Chesapeake Energy Corporation 1.8 $305M 103k 2980.01
AstraZeneca (AZN) 1.8 $300M 60k 5024.03
Ameren Corporation (AEE) 1.7 $283M 97k 2902.92
Kroger (KR) 1.7 $275M 110k 2497.02
GlaxoSmithKline 1.6 $260M 61k 4289.05
KT Corporation (KT) 1.1 $176M 90k 1960.02
Panasonic Corporation (PCRFY) 1.0 $171M 139k 1234.00
Siemens (SIEGY) 0.9 $158M 11k 13763.74
Ingram Micro 0.9 $153M 84k 1832.01
Old Republic International Corporation (ORI) 0.9 $151M 124k 1216.18
Novagold Resources Inc Cad (NG) 0.9 $149M 164k 909.00
Arch Coal 0.8 $131M 49k 2696.03
Forest Laboratories 0.8 $126M 32k 3958.01
Marsh & McLennan Companies (MMC) 0.8 $125M 40k 3148.54
Centrais Eletricas Brasileiras (EBR) 0.7 $114M 83k 1366.20
Alumina (AWCMY) 0.7 $107M 115k 936.01
Cisco Systems (CSCO) 0.6 $106M 67k 1587.20
Endurance Specialty Hldgs Lt 0.6 $105M 25k 4159.06
Dean Foods Company 0.6 $91M 74k 1240.01
AGCO Corporation (AGCO) 0.5 $83M 17k 5023.16
Embraer S A (ERJ) 0.5 $83M 27k 3101.31
Banro Corp 0.5 $81M 222k 366.00
Alliant Techsystems 0.5 $80M 11k 7176.09
Fresh Del Monte Produce (FDP) 0.4 $72M 27k 2686.04
eBay (EBAY) 0.4 $65M 20k 3266.15
CNA Financial Corporation (CNA) 0.4 $64M 22k 2917.02
Loews Corporation (L) 0.3 $57M 14k 4220.55
Range Resources (RRC) 0.3 $56M 10k 5536.15
Saic 0.3 $54M 32k 1695.01
Ida (IDA) 0.3 $54M 14k 4004.74
Petrobras Energia Participaciones SA 0.3 $54M 27k 1957.05
ConocoPhillips (COP) 0.3 $50M 6.6k 7560.91
Shaw 0.3 $46M 16k 2927.18
Cresud (CRESY) 0.2 $42M 25k 1642.00
Layne Christensen Company 0.2 $41M 13k 3094.15
CONSOL Energy 0.2 $41M 8.4k 4835.07
Aon Corporation 0.2 $36M 7.0k 5160.69
Silver Standard Res 0.2 $36M 14k 2609.10
Petroleo Brasileiro SA (PBR.A) 0.2 $28M 9.0k 3110.09
Bristow 0.2 $29M 5.6k 5090.47
Canadian Pacific Railway 0.2 $26M 4.2k 6314.76
Archer Daniels Midland Company (ADM) 0.1 $24M 7.8k 3043.29
P.H. Glatfelter Company 0.1 $23M 15k 1567.04
Credit Suisse Group 0.1 $19M 4.9k 3967.20
Arch Capital Group (ACGL) 0.1 $19M 5.9k 3252.32
Amgen (AMGN) 0.1 $16M 2.7k 5810.28
NTT DoCoMo 0.1 $15M 8.6k 1780.07
Cemex SAB de CV (CX) 0.1 $13M 15k 867.01
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $11M 1.1M 9.82
Philippine Long Distance Telephone 0.1 $11M 20k 551.62
Merck & Co (MRK) 0.1 $11M 3.1k 3550.57
NII Holdings 0.1 $12M 2.7k 4260.07
Cbiz (CBZ) 0.1 $9.8M 13k 745.02
Old Rep Intl Corp note 8.000% 5/1 0.0 $5.3M 468k 11.29
Mosaic (MOS) 0.0 $5.0M 745.00 6736.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.6M 429.00 6063.99
Pampa Energia (PAM) 0.0 $2.9M 1.9k 1531.13
China Security & Surveillance Tech 0.0 $3.3M 63k 52.70
Companhia de Saneamento Basi (SBS) 0.0 $3.0M 483.00 6140.42
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.0M 1.7k 2389.19
Huaneng Power International 0.0 $2.6M 1.2k 2140.89
Goodrich Petroleum Corporation 0.0 $3.8M 2.1k 1817.82
Delta Pete Corp note 3.750% 5/0 0.0 $3.7M 417k 8.90
iShares Silver Trust (SLV) 0.0 $2.7M 808.00 3315.00
BP (BP) 0.0 $881k 198.00 4446.85
Goodrich Pete Corp note 5.000%10/0 0.0 $1.1M 118k 9.74
Amgen Inc note 0.375% 2/0 0.0 $1.0M 100k 10.06
Norfolk Southern (NSC) 0.0 $1.2M 159.00 7629.54
Omnicare 0.0 $1.1M 342.00 3196.40
PetroChina Company 0.0 $1.5M 99.00 14820.36
Ivanhoe Mines 0.0 $1.4M 551.00 2550.34
Gold Resv Inc note 5.500% 6/1 0.0 $1.8M 258k 7.10
CUBIST PHARM CONVERTIBLE security 0.0 $1.2M 88k 13.96
Bristow Group Inc note 3.000% 6/1 0.0 $699k 67k 10.38
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $594k 38k 15.56
Peabody Energy Corporation 0.0 $540k 91.00 5936.31
Chevron Corporation (CVX) 0.0 $476k 45.00 10570.80
Raytheon Company 0.0 $276k 55.00 5023.77
Royal Dutch Shell 0.0 $543k 75.00 7239.31
Newmont Mining Corp Cvt cv bnd 0.0 $712k 53k 13.37
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $82k 17k 4.81
AbitibiBowater 0.0 $650k 312.00 2083.59
D Banro Corp warrant 0.0 $169k 845.00 200.01
Novagold Res Inc bond 0.0 $48k 4.2k 11.29