Aletheia Research and Management

Aletheia Research and Management as of June 30, 2012

Portfolio Holdings for Aletheia Research and Management

Aletheia Research and Management holds 77 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 24.1 $41M 71k 584.00
Novo Nordisk A/S (NVO) 7.9 $14M 93k 145.34
Novartis (NVS) 2.9 $4.9M 88k 55.90
Verizon Communications (VZ) 2.5 $4.4M 98k 44.44
Dominion Resources (D) 2.4 $4.1M 76k 53.99
Agrium 2.4 $4.1M 46k 88.47
Vornado Realty Trust (VNO) 2.1 $3.7M 44k 83.99
Kraft Foods 1.9 $3.3M 86k 38.62
HSBC Holdings (HSBC) 1.8 $3.1M 69k 44.13
Sanofi-Aventis SA (SNY) 1.7 $2.9M 78k 37.78
Ace Limited Cmn 1.6 $2.8M 38k 74.13
Comcast Corporation (CMCSA) 1.5 $2.6M 83k 31.97
Exxon Mobil Corporation (XOM) 1.5 $2.6M 31k 85.57
Cliffs Natural Resources 1.5 $2.6M 53k 49.28
Canadian Natural Resources (CNQ) 1.5 $2.6M 95k 26.85
Southern Company (SO) 1.4 $2.5M 53k 46.30
Golar Lng (GLNG) 1.4 $2.4M 65k 37.70
Dow Chemical Company 1.4 $2.4M 76k 31.50
America Movil Sab De Cv spon adr l 1.4 $2.4M 91k 26.06
E.I. du Pont de Nemours & Company 1.4 $2.4M 47k 50.58
Campbell Soup Company (CPB) 1.4 $2.4M 71k 33.38
Diageo (DEO) 1.4 $2.3M 23k 103.05
Peabody Energy Corporation 1.3 $2.3M 94k 24.52
Syngenta 1.3 $2.2M 32k 68.44
Udr (UDR) 1.3 $2.2M 84k 25.84
Tata Motors 1.2 $2.1M 96k 21.96
Teva Pharmaceutical Industries (TEVA) 1.2 $2.1M 53k 39.44
Allstate Corporation (ALL) 1.2 $2.0M 58k 35.09
AvalonBay Communities (AVB) 1.2 $2.0M 14k 141.49
BHP Billiton (BHP) 1.2 $2.0M 31k 65.30
China Telecom Corporation 1.2 $2.0M 46k 44.02
Franco-Nevada Corporation (FNV) 1.1 $2.0M 43k 45.19
United States Steel Corporation (X) 1.1 $1.9M 93k 20.60
Plum Creek Timber 1.1 $1.9M 48k 39.71
AngloGold Ashanti 1.1 $1.9M 55k 34.34
Molson Coors Brewing Company (TAP) 1.1 $1.8M 44k 41.61
China Petroleum & Chemical 1.1 $1.8M 21k 89.18
PetroChina Company 1.0 $1.7M 14k 129.17
India Fund (IFN) 0.9 $1.6M 80k 20.38
AstraZeneca (AZN) 0.9 $1.6M 35k 44.74
H.J. Heinz Company 0.9 $1.6M 29k 54.39
Market Vectors Gold Miners ETF 0.9 $1.5M 34k 44.76
Johnson & Johnson (JNJ) 0.9 $1.5M 22k 67.58
Union Pacific Corporation (UNP) 0.9 $1.5M 13k 119.33
Infosys Technologies (INFY) 0.8 $1.4M 32k 45.06
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 40k 35.74
Target Corporation (TGT) 0.8 $1.4M 24k 58.18
Nucor Corporation (NUE) 0.7 $1.2M 33k 37.91
Morgan Stanley (MS) 0.7 $1.1M 78k 14.59
Public Storage (PSA) 0.6 $960k 6.7k 144.36
Bank Of America Corporation preferred (BAC.PL) 0.5 $858k 880.00 975.00
WisdomTree Dreyfus Chinese Yuan 0.3 $555k 22k 25.21
Annaly Capital Management 0.3 $513k 31k 16.76
Molycorp, Inc. pfd conv ser a 0.3 $449k 8.6k 52.05
Spdr S&p 500 Etf (SPY) 0.2 $408k 3.0k 136.00
iShares Russell 2000 Index (IWM) 0.2 $406k 5.1k 79.61
Direxion Shs Etf Tr Daily 20+ 0.2 $409k 7.4k 54.91
Aes Tr Iii pfd cv 6.75% 0.2 $358k 7.3k 49.29
CurrencyShares Swiss Franc Trust 0.2 $351k 3.4k 103.69
Starwood Property Trust (STWD) 0.2 $303k 14k 21.32
Digital Realty Trust (DLR) 0.2 $308k 4.1k 75.12
ProShares UltraShort Euro (EUO) 0.2 $270k 13k 20.92
American Electric Power Company (AEP) 0.1 $256k 6.4k 39.84
Starwood Hotels & Resorts Worldwide 0.1 $258k 4.9k 53.09
Wisdomtree Asia Local Debt etf us 0.1 $248k 4.9k 51.08
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $244k 5.6k 43.58
NuStar GP Holdings 0.1 $229k 7.4k 31.03
Wisdomtree Trust indian rup etf 0.1 $218k 11k 20.15
MEMC Electronic Materials 0.1 $206k 95k 2.17
Hugoton Royalty Trust (HGTXU) 0.1 $188k 24k 7.79
Barclays Bk Plc ipth s^p vix 0.1 $192k 13k 15.22
Delta Air Lines (DAL) 0.1 $119k 11k 10.92
Credit Suisse Nassau Brh vix sht trm ft 0.1 $112k 23k 4.90
Hansen Medical 0.0 $57k 25k 2.25
Hovnanian Enterprises 0.0 $29k 10k 2.90
Sirius XM Radio 0.0 $37k 20k 1.86
Valence Technology 0.0 $11k 18k 0.60