Corriente Advisors

Corriente Advisors as of Dec. 31, 2011

Portfolio Holdings for Corriente Advisors

Corriente Advisors holds 15 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 34.7 $35M 576k 60.01
MGIC Investment (MTG) 15.0 $15M 4.0M 3.73
H.J. Heinz Company 12.7 $13M 234k 54.04
Wal-Mart Stores (WMT) 9.6 $9.6M 160k 59.76
Mead Johnson Nutrition 6.9 $6.9M 100k 68.73
Gold Fields (GFI) 5.0 $5.0M 330k 15.25
Wendy's/arby's Group (WEN) 3.3 $3.3M 614k 5.36
Harmony Gold Mining (HMY) 2.4 $2.3M 201k 11.64
Cheniere Energy (LNG) 2.0 $2.0M 231k 8.69
Philip Morris International (PM) 2.0 $2.0M 25k 78.48
Yamana Gold 1.9 $1.9M 130k 14.69
Altria (MO) 1.5 $1.5M 49k 29.65
Abbott Laboratories (ABT) 1.4 $1.4M 25k 56.24
Nippon Telegraph & Telephone (NTTYY) 1.3 $1.3M 50k 25.32
Kraft Foods 0.4 $374k 10k 37.40