Name Aletheia Research and Management as of Dec. 31, 2010
Portfolio Holdings for Name Aletheia Research and Management
Name Aletheia Research and Management holds 177 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $232M | 3.2M | 73.12 | |
| Newmont Mining Corporation (NEM) | 3.9 | $229M | 3.7M | 61.43 | |
| Coca-Cola Company (KO) | 3.8 | $223M | 3.4M | 65.77 | |
| Continental Resources | 3.5 | $209M | 3.5M | 58.85 | |
| Canadian Natural Resources (CNQ) | 3.3 | $192M | 4.3M | 44.42 | |
| Barrick Gold Corp (GOLD) | 3.1 | $183M | 3.4M | 53.18 | |
| Novagold Resources Inc Cad (NG) | 3.0 | $174M | 12M | 14.27 | |
| McDonald's Corporation (MCD) | 2.7 | $158M | 2.1M | 76.76 | |
| International Business Machines (IBM) | 2.6 | $154M | 1.1M | 146.76 | |
| Wal-Mart Stores (WMT) | 2.5 | $150M | 2.8M | 53.93 | |
| iShares Silver Trust (SLV) | 2.5 | $146M | 4.8M | 30.18 | |
| Las Vegas Sands (LVS) | 2.4 | $142M | 3.1M | 45.95 | |
| Caterpillar (CAT) | 2.3 | $138M | 1.5M | 93.66 | |
| Intel Corporation (INTC) | 2.3 | $136M | 6.4M | 21.03 | |
| MGM Resorts International. (MGM) | 2.3 | $134M | 9.0M | 14.85 | |
| Deere & Company (DE) | 2.2 | $132M | 1.6M | 83.05 | |
| Silver Wheaton Corp | 2.2 | $128M | 3.3M | 39.04 | |
| Suncor Energy (SU) | 2.1 | $122M | 3.2M | 38.29 | |
| Mosaic Company | 2.0 | $119M | 1.6M | 76.36 | |
| Hess (HES) | 2.0 | $118M | 1.5M | 76.54 | |
| Goldcorp | 1.9 | $110M | 2.4M | 45.98 | |
| SPDR Gold Trust (GLD) | 1.8 | $106M | 766k | 138.72 | |
| Barnes & Noble | 1.8 | $104M | 7.4M | 14.15 | |
| Noble Energy | 1.6 | $97M | 1.1M | 86.08 | |
| Dole Food Company | 1.5 | $91M | 6.7M | 13.51 | |
| Crown Castle International | 1.5 | $88M | 2.0M | 43.83 | |
| eBay (EBAY) | 1.4 | $84M | 3.0M | 27.83 | |
| Novellus Systems | 1.4 | $82M | 2.5M | 32.32 | |
| ATP Oil & Gas Corporation | 1.4 | $80M | 4.8M | 16.74 | |
| McMoRan Exploration | 1.3 | $78M | 4.5M | 17.14 | |
| Aol | 1.3 | $77M | 3.2M | 23.71 | |
| Merck & Co (MRK) | 1.3 | $76M | 2.1M | 36.04 | |
| SunPower Corporation | 1.3 | $75M | 5.9M | 12.83 | |
| Boeing Company (BA) | 1.2 | $73M | 1.1M | 65.26 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.2 | $73M | 2.7M | 27.32 | |
| Johnson & Johnson (JNJ) | 1.2 | $69M | 1.1M | 61.85 | |
| Fluor Corporation (FLR) | 1.1 | $68M | 1.0M | 66.26 | |
| Bank of America Corporation (BAC) | 1.1 | $67M | 5.0M | 13.34 | |
| Nalco Holding Company | 1.1 | $67M | 2.1M | 31.94 | |
| Citi | 1.1 | $66M | 14M | 4.73 | |
| Emerson Electric (EMR) | 1.1 | $62M | 1.1M | 57.17 | |
| Babcock & Wilcox | 1.1 | $62M | 2.4M | 25.59 | |
| Cit | 1.0 | $60M | 1.3M | 47.10 | |
| Allstate Corporation (ALL) | 1.0 | $59M | 1.9M | 31.88 | |
| Wynn Resorts (WYNN) | 0.9 | $54M | 520k | 103.84 | |
| Devon Energy Corporation (DVN) | 0.9 | $54M | 686k | 78.51 | |
| Advanced Micro Devices (AMD) | 0.9 | $54M | 6.5M | 8.18 | |
| Hldgs (UAL) | 0.9 | $53M | 2.2M | 23.82 | |
| Saic | 0.8 | $50M | 3.2M | 15.86 | |
| Procter & Gamble Company (PG) | 0.7 | $43M | 671k | 64.33 | |
| Dr Pepper Snapple | 0.7 | $42M | 1.2M | 35.16 | |
| Western Union Company (WU) | 0.7 | $41M | 2.2M | 18.57 | |
| Iridium Communications (IRDM) | 0.7 | $40M | 4.8M | 8.25 | |
| United States Steel Corporation (X) | 0.3 | $17M | 296k | 58.42 | |
| MEMC Electronic Materials | 0.3 | $16M | 1.4M | 11.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $15M | 126k | 120.09 | |
| Medtronic | 0.2 | $15M | 390k | 37.09 | |
| Market Vectors Gold Miners ETF | 0.2 | $11M | 180k | 61.47 | |
| Transatlantic Petroleum | 0.2 | $11M | 3.4M | 3.33 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $9.4M | 247k | 37.84 | |
| Agrium | 0.2 | $9.2M | 100k | 91.75 | |
| Southern Company (SO) | 0.1 | $8.3M | 218k | 38.23 | |
| Murphy Oil Corporation (MUR) | 0.1 | $8.2M | 111k | 74.55 | |
| India Fund (IFN) | 0.1 | $7.6M | 215k | 35.11 | |
| Cliffs Natural Resources | 0.1 | $7.4M | 95k | 78.01 | |
| Duke Energy Corporation | 0.1 | $6.8M | 384k | 17.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.0M | 76k | 92.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.3M | 285k | 21.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.3M | 149k | 42.42 | |
| Dow Chemical Company | 0.1 | $6.6M | 194k | 34.14 | |
| SJW (SJW) | 0.1 | $6.5M | 246k | 26.47 | |
| Udr (UDR) | 0.1 | $6.5M | 275k | 23.52 | |
| General Motors Company (GM) | 0.1 | $6.1M | 165k | 36.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $5.1M | 101k | 49.88 | |
| Chiquita Brands International | 0.1 | $5.1M | 364k | 14.02 | |
| Cemex SAB de CV (CX) | 0.1 | $5.2M | 482k | 10.71 | |
| AMR Corporation | 0.1 | $5.4M | 692k | 7.79 | |
| Kraft Foods | 0.1 | $5.0M | 158k | 31.51 | |
| Alcoa | 0.1 | $4.5M | 292k | 15.39 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $4.6M | 141k | 32.23 | |
| AvalonBay Communities (AVB) | 0.1 | $4.5M | 40k | 112.54 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $4.1M | 342k | 11.85 | |
| Plum Creek Timber | 0.1 | $4.0M | 106k | 37.45 | |
| H.J. Heinz Company | 0.1 | $4.2M | 85k | 49.46 | |
| Kinetic Concepts | 0.1 | $4.1M | 98k | 41.88 | |
| NV Energy | 0.1 | $4.2M | 298k | 14.05 | |
| Overseas Shipholding | 0.1 | $3.9M | 110k | 35.42 | |
| AstraZeneca (AZN) | 0.1 | $3.5M | 75k | 46.19 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $3.6M | 667k | 5.41 | |
| Hawaiian Holdings | 0.1 | $3.3M | 417k | 7.84 | |
| Brasil Telecom SA | 0.1 | $3.7M | 167k | 21.93 | |
| Banco Bradesco SA (BBD) | 0.1 | $3.4M | 167k | 20.29 | |
| Brookfield Ppty Corp Cad | 0.1 | $3.3M | 191k | 17.53 | |
| China Petroleum & Chemical | 0.1 | $2.7M | 28k | 95.68 | |
| Nucor Corporation (NUE) | 0.1 | $2.9M | 67k | 43.82 | |
| Novartis (NVS) | 0.1 | $2.7M | 45k | 58.96 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $3.2M | 191k | 16.59 | |
| BHP Billiton (BHP) | 0.1 | $2.9M | 31k | 92.93 | |
| InterContinental Hotels | 0.1 | $2.8M | 142k | 19.73 | |
| ARM Holdings | 0.1 | $2.7M | 129k | 20.75 | |
| China Telecom Corporation | 0.1 | $3.1M | 60k | 52.27 | |
| M.D.C. Holdings | 0.1 | $3.1M | 109k | 28.77 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.2M | 38k | 57.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.4M | 45k | 52.13 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $2.3M | 110k | 20.52 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.6M | 107k | 24.01 | |
| Orient-exp Htls | 0.0 | $2.2M | 172k | 12.99 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $2.5M | 65k | 37.61 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $2.4M | 52k | 46.93 | |
| Direxion Daily 30-Yr Trsry Bear 3X Shrs | 0.0 | $2.1M | 48k | 43.22 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.7M | 266k | 6.36 | |
| Vale (VALE) | 0.0 | $1.8M | 51k | 34.57 | |
| HSBC Holdings (HSBC) | 0.0 | $2.0M | 40k | 51.04 | |
| NuStar GP Holdings | 0.0 | $1.9M | 53k | 36.32 | |
| Barclays (BCS) | 0.0 | $1.5M | 92k | 16.52 | |
| PetroChina Company | 0.0 | $1.6M | 12k | 131.47 | |
| Nomura Holdings (NMR) | 0.0 | $1.7M | 269k | 6.38 | |
| Titanium Metals Corporation | 0.0 | $1.5M | 86k | 17.18 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.8M | 136k | 13.51 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0M | 203k | 9.86 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $1.6M | 1.7k | 956.96 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $1.9M | 74k | 25.38 | |
| Novagold Res Inc bond | 0.0 | $1.6M | 1.0M | 1.57 | |
| Suntech Power Holdings | 0.0 | $1.4M | 181k | 8.01 | |
| Newmont Mining Corp note 3.000% 2/1 | 0.0 | $1.4M | 1.0M | 1.39 | |
| Annaly Capital Management | 0.0 | $1.2M | 67k | 17.92 | |
| Starwood Property Trust (STWD) | 0.0 | $903k | 42k | 21.48 | |
| Peabody Energy Corporation | 0.0 | $1.1M | 18k | 63.99 | |
| Verizon Communications (VZ) | 0.0 | $923k | 26k | 35.78 | |
| Royal Dutch Shell | 0.0 | $1.0M | 15k | 66.80 | |
| Dean Foods Company | 0.0 | $1.4M | 156k | 8.84 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $1.0M | 21k | 48.99 | |
| Baidu (BIDU) | 0.0 | $958k | 9.9k | 96.57 | |
| Ameron International Corporation | 0.0 | $1.5M | 19k | 76.37 | |
| Cytori Therapeutics | 0.0 | $1.4M | 266k | 5.19 | |
| United States Stl Corp New note 4.000% 5/1 | 0.0 | $1.2M | 600k | 1.94 | |
| American Express Company (AXP) | 0.0 | $322k | 7.5k | 42.93 | |
| Dominion Resources (D) | 0.0 | $598k | 14k | 42.72 | |
| General Electric Company | 0.0 | $321k | 18k | 18.32 | |
| American Eagle Outfitters (AEO) | 0.0 | $727k | 50k | 14.62 | |
| Public Storage (PSA) | 0.0 | $857k | 8.5k | 101.42 | |
| Automatic Data Processing (ADP) | 0.0 | $509k | 11k | 46.27 | |
| Williams-Sonoma (WSM) | 0.0 | $357k | 10k | 35.70 | |
| Schlumberger (SLB) | 0.0 | $626k | 7.5k | 83.47 | |
| American Electric Power Company (AEP) | 0.0 | $655k | 18k | 35.97 | |
| Weyerhaeuser Company (WY) | 0.0 | $322k | 17k | 18.95 | |
| Fifth Third Ban (FITB) | 0.0 | $354k | 24k | 14.67 | |
| United States Oil Fund | 0.0 | $656k | 17k | 38.99 | |
| Hecla Mining Company (HL) | 0.0 | $646k | 57k | 11.26 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $348k | 5.7k | 60.74 | |
| Essex Property Trust (ESS) | 0.0 | $433k | 3.8k | 114.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $316k | 6.7k | 47.16 | |
| Natural Resource Partners | 0.0 | $655k | 20k | 33.19 | |
| Shaw | 0.0 | $788k | 23k | 34.23 | |
| Mesabi Trust (MSB) | 0.0 | $403k | 11k | 38.54 | |
| American International (AIG) | 0.0 | $791k | 14k | 57.60 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $385k | 3.7k | 102.75 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $700k | 7.0k | 99.56 | |
| ProShares UltraShort Yen | 0.0 | $599k | 38k | 15.68 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $646k | 24k | 26.55 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $562k | 28k | 20.31 | |
| Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) | 0.0 | $317k | 23k | 14.09 | |
| Wisdomtree Trust indian rup etf | 0.0 | $783k | 29k | 26.60 | |
| AES Corporation (AES) | 0.0 | $122k | 10k | 12.20 | |
| Lennar Corporation (LEN) | 0.0 | $239k | 13k | 18.72 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $240k | 1.6k | 154.74 | |
| Great Atlantic & Pacific Tea Company | 0.0 | $16k | 77k | 0.21 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $213k | 23k | 9.48 | |
| Chico's FAS | 0.0 | $120k | 10k | 12.00 | |
| Energy Recovery (ERII) | 0.0 | $79k | 22k | 3.66 | |
| Sirius XM Radio | 0.0 | $32k | 20k | 1.61 | |
| Valence Technology | 0.0 | $33k | 20k | 1.67 | |
| Ivanhoe Energy | 0.0 | $169k | 62k | 2.72 | |
| United States Natural Gas Fund | 0.0 | $185k | 31k | 5.98 | |
| Hansen Medical | 0.0 | $22k | 15k | 1.47 | |
| PowerShares DB Agriculture Fund | 0.0 | $260k | 8.0k | 32.34 | |
| Goldcorp Inc New *w exp 06/09/201 | 0.0 | $121k | 32k | 3.81 |
