Name Aletheia Research and Management as of March 31, 2012
Portfolio Holdings for Name Aletheia Research and Management
Name Aletheia Research and Management holds 160 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noble Energy | 3.6 | $97M | 996k | 97.78 | |
| Continental Resources | 3.2 | $88M | 1.0M | 85.82 | |
| Apple (AAPL) | 3.2 | $87M | 145k | 599.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $83M | 2.2M | 38.04 | |
| Suncor Energy (SU) | 3.1 | $84M | 2.6M | 32.70 | |
| Las Vegas Sands (LVS) | 2.9 | $79M | 1.4M | 57.57 | |
| McDonald's Corporation (MCD) | 2.6 | $71M | 725k | 98.10 | |
| Barrick Gold Corp (GOLD) | 2.5 | $68M | 1.6M | 43.48 | |
| iShares Silver Trust (SLV) | 2.4 | $66M | 2.1M | 31.38 | |
| Caterpillar (CAT) | 2.4 | $65M | 612k | 106.52 | |
| Boeing Company (BA) | 2.4 | $65M | 873k | 74.37 | |
| Novagold Resources Inc Cad (NG) | 2.4 | $64M | 8.9M | 7.18 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $61M | 639k | 95.23 | |
| Wal-Mart Stores (WMT) | 1.9 | $52M | 846k | 61.20 | |
| Corning Incorporated (GLW) | 1.8 | $49M | 3.5M | 14.08 | |
| SPDR Gold Trust (GLD) | 1.8 | $48M | 295k | 162.12 | |
| Citigroup (C) | 1.7 | $47M | 1.3M | 36.55 | |
| Deere & Company (DE) | 1.7 | $46M | 570k | 80.90 | |
| Opko Health (OPK) | 1.7 | $46M | 9.6M | 4.73 | |
| Canadian Natural Resources (CNQ) | 1.6 | $44M | 1.3M | 33.18 | |
| Directv | 1.6 | $44M | 882k | 49.34 | |
| Goldcorp | 1.6 | $43M | 963k | 45.06 | |
| Human Genome Sciences | 1.6 | $43M | 5.2M | 8.24 | |
| Merck & Co (MRK) | 1.6 | $42M | 1.1M | 38.40 | |
| Newmont Mining Corporation (NEM) | 1.5 | $41M | 796k | 51.27 | |
| NVIDIA Corporation (NVDA) | 1.5 | $40M | 2.6M | 15.40 | |
| Electronic Arts (EA) | 1.4 | $38M | 2.3M | 16.49 | |
| Lennar Corporation (LEN) | 1.4 | $37M | 1.4M | 27.18 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $36M | 1.1M | 31.66 | |
| Dole Food Company | 1.3 | $36M | 3.6M | 9.98 | |
| Bank of America Corporation (BAC) | 1.3 | $35M | 3.6M | 9.57 | |
| Valeant Pharmaceuticals Int | 1.3 | $35M | 651k | 53.69 | |
| Marvell Technology Group | 1.3 | $34M | 2.2M | 15.73 | |
| Mosaic (MOS) | 1.2 | $34M | 610k | 55.29 | |
| Celgene Corporation | 1.2 | $32M | 414k | 77.52 | |
| Walt Disney Company (DIS) | 1.2 | $31M | 718k | 43.78 | |
| Silver Wheaton Corp | 1.1 | $31M | 917k | 33.20 | |
| Chesapeake Energy Corporation | 1.1 | $29M | 1.3M | 23.17 | |
| Tesla Motors (TSLA) | 1.0 | $28M | 748k | 37.24 | |
| Monsanto Company | 1.0 | $27M | 342k | 79.76 | |
| Emerson Electric (EMR) | 1.0 | $27M | 522k | 52.18 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.0 | $26M | 1.1M | 23.74 | |
| Sunpower (SPWRQ) | 0.9 | $25M | 4.0M | 6.38 | |
| McMoRan Exploration | 0.9 | $25M | 2.4M | 10.70 | |
| ATP Oil & Gas Corporation | 0.9 | $25M | 3.4M | 7.35 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $25M | 1.1M | 22.06 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $25M | 519k | 47.13 | |
| Devon Energy Corporation (DVN) | 0.8 | $22M | 306k | 71.12 | |
| Tejon Ranch Company (TRC) | 0.8 | $22M | 761k | 28.64 | |
| Medtronic | 0.8 | $21M | 545k | 39.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $21M | 512k | 41.01 | |
| MAKO Surgical | 0.8 | $21M | 489k | 42.15 | |
| Clearwire Corporation | 0.8 | $20M | 8.9M | 2.28 | |
| Wendy's/arby's Group (WEN) | 0.7 | $19M | 3.8M | 5.01 | |
| Golar Lng (GLNG) | 0.7 | $18M | 473k | 38.05 | |
| Wynn Resorts (WYNN) | 0.7 | $18M | 142k | 124.88 | |
| Iridium Communications (IRDM) | 0.7 | $18M | 2.0M | 8.76 | |
| American Eagle Outfitters (AEO) | 0.7 | $17M | 1.0M | 17.19 | |
| Aol | 0.6 | $17M | 902k | 18.97 | |
| PowerShares DB Agriculture Fund | 0.6 | $17M | 602k | 28.10 | |
| Saic | 0.5 | $14M | 1.1M | 13.20 | |
| Seabridge Gold (SA) | 0.4 | $11M | 550k | 20.09 | |
| Molycorp Inc Del | 0.4 | $11M | 3.3M | 3.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.0M | 80k | 86.73 | |
| India Fund (IFN) | 0.2 | $5.1M | 231k | 22.30 | |
| Overseas Shipholding | 0.2 | $5.1M | 402k | 12.63 | |
| United States Steel Corporation (X) | 0.2 | $4.9M | 168k | 29.37 | |
| International Business Machs | 0.2 | $4.9M | 503k | 9.84 | |
| Dominion Resources (D) | 0.2 | $4.7M | 92k | 51.21 | |
| Verizon Communications (VZ) | 0.2 | $4.7M | 123k | 38.23 | |
| Agrium | 0.2 | $4.5M | 53k | 86.37 | |
| Kraft Foods | 0.2 | $4.3M | 112k | 38.01 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $4.3M | 179k | 23.78 | |
| Market Vectors Gold Miners ETF | 0.2 | $4.4M | 88k | 49.53 | |
| HSBC Holdings (HSBC) | 0.1 | $3.9M | 89k | 44.40 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $4.0M | 104k | 38.75 | |
| InterContinental Hotels | 0.1 | $3.8M | 164k | 23.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.5M | 118k | 30.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.6M | 78k | 45.97 | |
| Peabody Energy Corporation | 0.1 | $3.5M | 121k | 28.96 | |
| SJW (SJW) | 0.1 | $3.4M | 142k | 24.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.3M | 62k | 52.90 | |
| Chiquita Brands International | 0.1 | $3.2M | 365k | 8.79 | |
| Allstate Corporation (ALL) | 0.1 | $3.3M | 100k | 32.92 | |
| Cemex SAB de CV (CX) | 0.1 | $3.2M | 412k | 7.76 | |
| Vodafone | 0.1 | $3.2M | 116k | 27.67 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $3.3M | 663k | 4.98 | |
| Southern Company (SO) | 0.1 | $3.4M | 75k | 44.93 | |
| Cliffs Natural Resources | 0.1 | $3.4M | 49k | 69.26 | |
| Udr (UDR) | 0.1 | $3.2M | 121k | 26.71 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $3.2M | 74k | 42.98 | |
| Ace Limited Cmn | 0.1 | $3.0M | 40k | 73.21 | |
| Dow Chemical Company | 0.1 | $3.1M | 89k | 34.64 | |
| Novartis (NVS) | 0.1 | $3.0M | 54k | 55.40 | |
| Ford Motor Company (F) | 0.1 | $3.0M | 244k | 12.48 | |
| Banco Bradesco SA (BBD) | 0.1 | $3.1M | 177k | 17.50 | |
| Brookfield Ppty Corp Cad | 0.1 | $3.0M | 171k | 17.45 | |
| Campbell Soup Company (CPB) | 0.1 | $2.8M | 83k | 33.86 | |
| Gap (GAP) | 0.1 | $2.8M | 107k | 26.14 | |
| AvalonBay Communities (AVB) | 0.1 | $2.7M | 19k | 141.35 | |
| Orient-exp Htls | 0.1 | $2.6M | 257k | 10.20 | |
| America Movil Sab De Cv spon adr l | 0.1 | $2.3M | 94k | 24.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.4M | 54k | 45.05 | |
| AstraZeneca (AZN) | 0.1 | $2.5M | 55k | 44.49 | |
| Plum Creek Timber | 0.1 | $2.3M | 56k | 41.56 | |
| BHP Billiton (BHP) | 0.1 | $2.3M | 32k | 72.41 | |
| China Telecom Corporation | 0.1 | $2.6M | 47k | 54.89 | |
| NV Energy | 0.1 | $2.5M | 154k | 16.12 | |
| Titanium Metals Corporation | 0.1 | $2.3M | 170k | 13.56 | |
| General Motors Company (GM) | 0.1 | $2.3M | 90k | 25.65 | |
| China Petroleum & Chemical | 0.1 | $2.3M | 21k | 108.70 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.2M | 49k | 45.25 | |
| AngloGold Ashanti | 0.1 | $2.1M | 56k | 36.93 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $2.2M | 199k | 11.22 | |
| Alcoa | 0.1 | $2.3M | 225k | 10.02 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $2.3M | 119k | 19.19 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.9M | 136k | 13.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 27k | 65.97 | |
| Morgan Stanley (MS) | 0.1 | $1.8M | 91k | 19.64 | |
| Sara Lee | 0.1 | $2.0M | 92k | 21.53 | |
| PetroChina Company | 0.1 | $2.0M | 14k | 140.54 | |
| Dean Foods Company | 0.1 | $1.8M | 152k | 12.11 | |
| H.J. Heinz Company | 0.1 | $1.8M | 34k | 53.54 | |
| Nomura Holdings (NMR) | 0.1 | $1.8M | 410k | 4.41 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $1.8M | 182k | 9.73 | |
| Hldgs (UAL) | 0.1 | $1.9M | 88k | 21.50 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 38k | 42.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 16k | 107.49 | |
| Barclays (BCS) | 0.1 | $1.8M | 116k | 15.15 | |
| M.D.C. Holdings | 0.1 | $1.7M | 66k | 25.80 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.4M | 53k | 26.56 | |
| Coca Cola | 0.0 | $1.1M | 1.4M | 0.84 | |
| Public Storage (PSA) | 0.0 | $919k | 6.7k | 138.20 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $936k | 956.00 | 979.08 | |
| Novagold Res Inc bond | 0.0 | $687k | 630k | 1.09 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $691k | 8.5k | 81.24 | |
| Suntech Power Holdings | 0.0 | $646k | 211k | 3.06 | |
| Annaly Capital Management | 0.0 | $527k | 33k | 15.81 | |
| Starwood Property Trust (STWD) | 0.0 | $437k | 21k | 21.00 | |
| Digital Realty Trust (DLR) | 0.0 | $453k | 6.1k | 73.95 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $474k | 32k | 14.68 | |
| MEMC Electronic Materials | 0.0 | $499k | 138k | 3.61 | |
| Cytori Therapeutics | 0.0 | $467k | 188k | 2.49 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $630k | 25k | 25.36 | |
| Human Genome Science conv | 0.0 | $441k | 445k | 0.99 | |
| American Electric Power Company (AEP) | 0.0 | $313k | 8.1k | 38.62 | |
| NuStar GP Holdings | 0.0 | $290k | 8.4k | 34.65 | |
| United States Oil Fund | 0.0 | $230k | 5.9k | 39.20 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $274k | 4.9k | 56.38 | |
| Natural Resource Partners | 0.0 | $247k | 10k | 24.02 | |
| United States Stl Corp New note 4.000% 5/1 | 0.0 | $184k | 156k | 1.18 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $265k | 2.7k | 99.59 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $244k | 15k | 16.75 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $282k | 15k | 19.00 | |
| Wisdomtree Trust indian rup etf | 0.0 | $257k | 12k | 21.47 | |
| Sunpower Corp conv | 0.0 | $260k | 289k | 0.90 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $293k | 6.2k | 46.99 | |
| Sirius XM Radio | 0.0 | $46k | 20k | 2.31 | |
| Valence Technology | 0.0 | $15k | 18k | 0.82 | |
| Hansen Medical | 0.0 | $79k | 26k | 3.00 |
