Name Aletheia Research and Management as of Dec. 31, 2011
Portfolio Holdings for Name Aletheia Research and Management
Name Aletheia Research and Management holds 179 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $99M | 1.2M | 84.76 | |
| Barrick Gold Corp (GOLD) | 3.0 | $89M | 2.0M | 45.25 | |
| Novagold Resources Inc Cad (NG) | 2.9 | $86M | 10M | 8.48 | |
| Noble Energy | 2.8 | $83M | 879k | 94.39 | |
| Continental Resources | 2.8 | $83M | 1.2M | 66.71 | |
| Canadian Natural Resources (CNQ) | 2.8 | $83M | 2.2M | 37.37 | |
| Boeing Company (BA) | 2.7 | $80M | 1.1M | 73.35 | |
| Suncor Energy (SU) | 2.6 | $76M | 2.6M | 28.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $75M | 2.0M | 36.79 | |
| Caterpillar (CAT) | 2.4 | $71M | 778k | 90.60 | |
| Moly | 2.4 | $70M | 2.9M | 23.98 | |
| iShares Silver Trust (SLV) | 2.2 | $65M | 2.4M | 26.94 | |
| Deere & Company (DE) | 2.1 | $61M | 791k | 77.35 | |
| Wal-Mart Stores (WMT) | 2.0 | $58M | 975k | 59.76 | |
| Opko Health (OPK) | 2.0 | $58M | 12M | 4.90 | |
| Citigroup (C) | 2.0 | $58M | 2.2M | 26.31 | |
| Newmont Mining Corporation (NEM) | 1.9 | $57M | 946k | 60.01 | |
| Apple (AAPL) | 1.8 | $52M | 129k | 405.00 | |
| SPDR Gold Trust (GLD) | 1.7 | $51M | 335k | 151.99 | |
| eBay (EBAY) | 1.7 | $49M | 1.6M | 30.33 | |
| Merck & Co (MRK) | 1.7 | $49M | 1.3M | 37.70 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $47M | 1.6M | 28.60 | |
| Las Vegas Sands (LVS) | 1.6 | $45M | 1.1M | 42.73 | |
| Electronic Arts (EA) | 1.4 | $42M | 2.1M | 20.60 | |
| Kinross Gold Corp (KGC) | 1.4 | $41M | 3.6M | 11.40 | |
| McMoRan Exploration | 1.4 | $40M | 2.8M | 14.55 | |
| Hess (HES) | 1.3 | $39M | 686k | 56.80 | |
| Lennar Corporation (LEN) | 1.3 | $38M | 2.0M | 19.65 | |
| Intel Corporation (INTC) | 1.3 | $38M | 1.6M | 24.25 | |
| Mosaic (MOS) | 1.3 | $38M | 743k | 50.43 | |
| Sunpower (SPWR) | 1.2 | $36M | 5.8M | 6.23 | |
| Wynn Resorts (WYNN) | 1.2 | $36M | 323k | 110.49 | |
| Dole Food Company | 1.2 | $34M | 4.0M | 8.65 | |
| Marvell Technology Group | 1.2 | $34M | 2.5M | 13.85 | |
| Celgene Corporation | 1.1 | $33M | 484k | 67.60 | |
| Silver Wheaton Corp | 1.1 | $31M | 1.1M | 28.96 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.0 | $30M | 1.3M | 24.14 | |
| ATP Oil & Gas Corporation | 1.0 | $29M | 4.0M | 7.36 | |
| Emerson Electric (EMR) | 1.0 | $29M | 620k | 46.59 | |
| Chesapeake Energy Corporation | 1.0 | $29M | 1.3M | 22.29 | |
| Golar Lng (GLNG) | 1.0 | $28M | 631k | 44.45 | |
| Walt Disney Company (DIS) | 0.9 | $28M | 745k | 37.50 | |
| Monsanto Company | 0.9 | $28M | 393k | 70.07 | |
| Johnson & Johnson (JNJ) | 0.9 | $28M | 420k | 65.58 | |
| Directv | 0.9 | $27M | 641k | 42.76 | |
| MGM Resorts International. (MGM) | 0.9 | $27M | 2.6M | 10.43 | |
| American Eagle Outfitters (AEO) | 0.9 | $25M | 1.6M | 15.29 | |
| NVIDIA Corporation (NVDA) | 0.9 | $25M | 1.8M | 13.86 | |
| Clearwire Corporation | 0.8 | $24M | 12M | 1.94 | |
| Bank of America Corporation (BAC) | 0.8 | $24M | 4.2M | 5.56 | |
| Medtronic | 0.8 | $24M | 623k | 38.25 | |
| Smithfield Foods | 0.8 | $23M | 966k | 24.28 | |
| Aol | 0.8 | $23M | 1.5M | 15.10 | |
| Valeant Pharmaceuticals Int | 0.8 | $22M | 470k | 46.69 | |
| Gap (GPS) | 0.7 | $22M | 1.2M | 18.55 | |
| Tejon Ranch Company (TRC) | 0.7 | $22M | 882k | 24.48 | |
| Devon Energy Corporation (DVN) | 0.7 | $22M | 346k | 62.00 | |
| Saic | 0.7 | $21M | 1.7M | 12.29 | |
| Human Genome Sciences | 0.7 | $20M | 2.7M | 7.39 | |
| PowerShares DB Agriculture Fund | 0.7 | $20M | 692k | 28.88 | |
| Iridium Communications (IRDM) | 0.7 | $20M | 2.5M | 7.71 | |
| International Business Machs | 0.6 | $18M | 641k | 27.96 | |
| Hldgs (UAL) | 0.6 | $17M | 886k | 18.87 | |
| Barnes & Noble | 0.4 | $13M | 898k | 14.48 | |
| Coca Cola | 0.4 | $11M | 1.6M | 7.08 | |
| Goldcorp | 0.3 | $10M | 226k | 44.25 | |
| Market Vectors Gold Miners ETF | 0.3 | $9.4M | 182k | 51.43 | |
| Kraft Foods | 0.2 | $5.9M | 159k | 37.36 | |
| Peabody Energy Corporation | 0.2 | $5.5M | 166k | 33.11 | |
| United States Steel Corporation (X) | 0.2 | $5.7M | 214k | 26.46 | |
| India Fund (IFN) | 0.1 | $4.4M | 231k | 19.04 | |
| InterContinental Hotels | 0.1 | $4.3M | 241k | 17.99 | |
| Udr (UDR) | 0.1 | $4.5M | 180k | 25.10 | |
| HSBC Holdings (HSBC) | 0.1 | $4.0M | 104k | 38.10 | |
| Dominion Resources (D) | 0.1 | $4.2M | 79k | 53.08 | |
| Agrium | 0.1 | $4.0M | 60k | 67.12 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $4.1M | 113k | 36.54 | |
| Southern Company (SO) | 0.1 | $4.2M | 90k | 46.29 | |
| Titanium Metals Corporation | 0.1 | $3.9M | 259k | 14.98 | |
| SJW (SJW) | 0.1 | $3.9M | 164k | 23.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.5M | 148k | 23.71 | |
| Cliffs Natural Resources | 0.1 | $3.5M | 57k | 62.36 | |
| Brookfield Ppty Corp Cad | 0.1 | $3.5M | 221k | 15.64 | |
| Dow Chemical Company | 0.1 | $3.2M | 110k | 28.76 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.3M | 73k | 45.78 | |
| Campbell Soup Company (CPB) | 0.1 | $3.2M | 97k | 33.24 | |
| Novartis (NVS) | 0.1 | $3.1M | 54k | 57.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $3.2M | 227k | 14.17 | |
| Ford Motor Company (F) | 0.1 | $3.2M | 302k | 10.76 | |
| AvalonBay Communities (AVB) | 0.1 | $3.2M | 25k | 130.58 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $3.2M | 182k | 17.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.0M | 91k | 33.25 | |
| Ace Limited Cmn | 0.1 | $2.9M | 41k | 70.11 | |
| AstraZeneca (AZN) | 0.1 | $2.9M | 64k | 46.29 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $2.8M | 670k | 4.19 | |
| ARM Holdings | 0.1 | $3.0M | 109k | 27.67 | |
| Banco Bradesco SA (BBD) | 0.1 | $3.0M | 180k | 16.68 | |
| NV Energy | 0.1 | $3.1M | 187k | 16.35 | |
| China Petroleum & Chemical | 0.1 | $2.6M | 25k | 105.04 | |
| Morgan Stanley (MS) | 0.1 | $2.5M | 165k | 15.13 | |
| Plum Creek Timber | 0.1 | $2.5M | 69k | 36.56 | |
| Sara Lee | 0.1 | $2.6M | 140k | 18.92 | |
| BHP Billiton (BHP) | 0.1 | $2.5M | 35k | 70.63 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $2.5M | 137k | 18.56 | |
| China Telecom Corporation | 0.1 | $2.6M | 46k | 57.13 | |
| Overseas Shipholding | 0.1 | $2.6M | 242k | 10.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.4M | 60k | 40.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 23k | 105.94 | |
| AngloGold Ashanti | 0.1 | $2.4M | 56k | 42.46 | |
| Cemex SAB de CV (CX) | 0.1 | $2.4M | 455k | 5.39 | |
| Brasil Telecom SA | 0.1 | $2.4M | 135k | 17.79 | |
| Orient-exp Htls | 0.1 | $2.2M | 301k | 7.47 | |
| General Motors Company (GM) | 0.1 | $2.2M | 108k | 20.27 | |
| America Movil Sab De Cv spon adr l | 0.1 | $2.1M | 94k | 22.60 | |
| Chiquita Brands International | 0.1 | $2.1M | 253k | 8.34 | |
| Allstate Corporation (ALL) | 0.1 | $2.0M | 74k | 27.41 | |
| H.J. Heinz Company | 0.1 | $2.2M | 40k | 54.04 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $2.0M | 181k | 10.98 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.8M | 73k | 24.86 | |
| Corning Incorporated (GLW) | 0.1 | $1.9M | 146k | 12.98 | |
| Nucor Corporation (NUE) | 0.1 | $1.8M | 45k | 39.57 | |
| PetroChina Company | 0.1 | $1.8M | 15k | 124.31 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.3M | 137k | 9.62 | |
| Alcoa | 0.1 | $1.6M | 184k | 8.65 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 23k | 66.69 | |
| Dean Foods Company | 0.1 | $1.5M | 130k | 11.20 | |
| Baidu (BIDU) | 0.1 | $1.3M | 12k | 116.47 | |
| M.D.C. Holdings (MDC) | 0.1 | $1.4M | 77k | 17.63 | |
| Barclays (BCS) | 0.0 | $1.3M | 116k | 10.99 | |
| Hawaiian Holdings (HA) | 0.0 | $1.0M | 177k | 5.80 | |
| Nomura Holdings (NMR) | 0.0 | $1.2M | 401k | 2.98 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $1.3M | 52k | 25.19 | |
| Novagold Res Inc bond | 0.0 | $1.0M | 938k | 1.11 | |
| Vale (VALE) | 0.0 | $991k | 46k | 21.45 | |
| Public Storage (PSA) | 0.0 | $992k | 7.4k | 134.51 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $841k | 45k | 18.84 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $930k | 1.2k | 786.14 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $992k | 28k | 35.52 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $798k | 12k | 67.99 | |
| Annaly Capital Management | 0.0 | $644k | 40k | 15.97 | |
| Starwood Property Trust (STWD) | 0.0 | $462k | 25k | 18.51 | |
| Digital Realty Trust (DLR) | 0.0 | $620k | 9.3k | 66.65 | |
| Automatic Data Processing (ADP) | 0.0 | $540k | 10k | 54.00 | |
| Verizon Communications (VZ) | 0.0 | $729k | 18k | 40.14 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $526k | 13k | 41.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $613k | 6.5k | 93.66 | |
| Royal Dutch Shell | 0.0 | $548k | 7.5k | 73.07 | |
| NuStar GP Holdings | 0.0 | $603k | 18k | 33.27 | |
| MEMC Electronic Materials | 0.0 | $548k | 139k | 3.94 | |
| Cytori Therapeutics | 0.0 | $581k | 264k | 2.20 | |
| Mcdonalds Corp | 0.0 | $652k | 1.0M | 0.65 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $497k | 5.1k | 97.58 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $621k | 31k | 20.36 | |
| Wisdomtree Trust indian rup etf | 0.0 | $443k | 22k | 20.11 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $477k | 12k | 40.99 | |
| Human Genome Science conv | 0.0 | $471k | 529k | 0.89 | |
| Suntech Power Holdings | 0.0 | $433k | 196k | 2.21 | |
| Williams-Sonoma (WSM) | 0.0 | $385k | 10k | 38.50 | |
| Schlumberger (SLB) | 0.0 | $353k | 5.2k | 68.29 | |
| American Electric Power Company (AEP) | 0.0 | $377k | 9.1k | 41.31 | |
| Weyerhaeuser Company (WY) | 0.0 | $317k | 17k | 18.65 | |
| Fifth Third Ban (FITB) | 0.0 | $295k | 23k | 12.70 | |
| United States Oil Fund | 0.0 | $437k | 12k | 38.08 | |
| Hecla Mining Company (HL) | 0.0 | $193k | 37k | 5.23 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $233k | 4.9k | 47.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $204k | 6.7k | 30.45 | |
| Plains All American Pipeline (PAA) | 0.0 | $218k | 3.0k | 73.50 | |
| Cathay General Ban (CATY) | 0.0 | $224k | 15k | 14.93 | |
| Copano Energy | 0.0 | $212k | 6.2k | 34.25 | |
| Natural Resource Partners | 0.0 | $360k | 13k | 27.08 | |
| United States Stl Corp New note 4.000% 5/1 | 0.0 | $249k | 224k | 1.11 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $201k | 2.0k | 102.81 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $212k | 11k | 19.48 | |
| Sunpower Corp conv | 0.0 | $302k | 368k | 0.82 | |
| Energy Recovery (ERII) | 0.0 | $30k | 12k | 2.59 | |
| Sirius XM Radio | 0.0 | $36k | 20k | 1.81 | |
| Valence Technology | 0.0 | $18k | 18k | 0.98 | |
| Ivanhoe Energy | 0.0 | $37k | 33k | 1.12 | |
| Hansen Medical | 0.0 | $107k | 42k | 2.58 |
