Aletheia Research and Management

Name Aletheia Research and Management as of March 31, 2011

Portfolio Holdings for Name Aletheia Research and Management

Name Aletheia Research and Management holds 172 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.0 $245M 2.9M 84.13
International Business Machines (IBM) 4.0 $245M 1.5M 163.07
Novagold Resources Inc Cad (NG) 3.7 $229M 18M 13.00
Continental Resources 3.6 $225M 3.2M 71.47
Coca-Cola Company (KO) 3.6 $219M 3.3M 66.34
Canadian Natural Resources (CNQ) 3.3 $204M 4.1M 49.43
Newmont Mining Corporation (NEM) 3.3 $203M 3.7M 54.58
eBay (EBAY) 3.1 $193M 6.2M 31.04
Barrick Gold Corp (GOLD) 2.9 $178M 3.4M 51.91
iShares Silver Trust (SLV) 2.8 $170M 4.6M 36.77
McDonald's Corporation (MCD) 2.6 $159M 2.1M 76.09
Caterpillar (CAT) 2.4 $145M 1.3M 111.35
Wal-Mart Stores (WMT) 2.3 $144M 2.8M 52.05
Deere & Company (DE) 2.3 $142M 1.5M 96.89
Coeur d'Alene Mines Corporation (CDE) 2.2 $135M 3.9M 34.78
Suncor Energy (SU) 2.1 $131M 2.9M 44.84
Las Vegas Sands (LVS) 2.1 $128M 3.0M 42.22
Boeing Company (BA) 2.0 $125M 1.7M 73.93
Hess (HES) 2.0 $122M 1.4M 85.21
Mosaic Company 2.0 $121M 1.5M 78.75
Noble Energy 1.8 $109M 1.1M 96.65
SPDR Gold Trust (GLD) 1.7 $106M 758k 139.86
Intel Corporation (INTC) 1.7 $103M 5.1M 20.18
Silver Wheaton Corp 1.6 $102M 2.3M 43.36
Freeport-McMoRan Copper & Gold (FCX) 1.6 $98M 1.8M 55.55
ATP Oil & Gas Corporation 1.5 $95M 5.2M 18.11
Aol 1.5 $93M 4.8M 19.53
Dole Food Company 1.4 $90M 6.6M 13.63
Directv 1.4 $87M 1.9M 46.80
MGM Resorts International. (MGM) 1.4 $85M 6.4M 13.15
McMoRan Exploration 1.4 $84M 4.8M 17.71
Goldcorp 1.3 $80M 1.6M 49.80
Archer Daniels Midland Company (ADM) 1.3 $79M 2.2M 36.01
Crown Castle International 1.2 $71M 1.7M 42.55
Johnson & Johnson (JNJ) 1.1 $70M 1.2M 59.25
Merck & Co (MRK) 1.1 $69M 2.1M 33.01
Human Genome Sciences 1.1 $68M 2.5M 27.45
Medtronic 1.1 $68M 1.7M 39.35
Barnes & Noble 1.1 $66M 7.1M 9.19
Fluor Corporation (FLR) 1.0 $64M 865k 73.66
Bank of America Corporation (BAC) 1.0 $63M 4.7M 13.33
Citi 1.0 $63M 14M 4.42
Wynn Resorts (WYNN) 0.9 $57M 450k 127.16
Emerson Electric (EMR) 0.9 $56M 958k 58.43
Devon Energy Corporation (DVN) 0.9 $56M 607k 91.77
Saic 0.9 $55M 3.2M 16.92
Hldgs (UAL) 0.8 $50M 2.2M 22.99
PowerShares DB Agriculture Fund 0.8 $48M 1.4M 34.23
Procter & Gamble Company (PG) 0.7 $44M 708k 61.60
Cit 0.7 $42M 997k 42.55
Iridium Communications (IRDM) 0.7 $41M 5.2M 7.98
SunPower Corporation 0.7 $40M 2.3M 17.14
Tejon Ranch Company (TRC) 0.6 $40M 1.1M 35.70
United States Steel Corporation (X) 0.2 $16M 288k 53.94
Market Vectors Gold Miners ETF 0.2 $15M 242k 60.10
Opko Health (OPK) 0.2 $13M 3.5M 3.73
Petroleo Brasileiro SA (PBR) 0.2 $10M 249k 40.43
Agrium 0.1 $9.2M 99k 92.26
Cliffs Natural Resources 0.1 $8.8M 90k 98.28
India Fund (IFN) 0.1 $7.8M 238k 32.95
Southern Company (SO) 0.1 $8.1M 212k 38.11
Union Pacific Corporation (UNP) 0.1 $7.2M 73k 98.33
Gap (GPS) 0.1 $7.1M 313k 22.66
Kinetic Concepts 0.1 $7.4M 136k 54.42
Comcast Corporation (CMCSA) 0.1 $6.7M 272k 24.72
JPMorgan Chase & Co. (JPM) 0.1 $7.0M 151k 46.10
Duke Energy Corporation 0.1 $6.8M 374k 18.15
Dow Chemical Company 0.1 $7.0M 185k 37.75
E.I. du Pont de Nemours & Company 0.1 $6.7M 122k 54.97
Dell 0.1 $6.9M 472k 14.51
Titanium Metals Corporation 0.1 $6.6M 354k 18.58
Allstate Corporation (ALL) 0.1 $5.9M 187k 31.78
Udr (UDR) 0.1 $6.4M 265k 24.37
Chiquita Brands International 0.1 $5.5M 357k 15.34
SJW (SJW) 0.1 $5.6M 242k 23.15
Kraft Foods 0.1 $4.9M 155k 31.36
Alcoa 0.1 $4.9M 279k 17.66
Cemex SAB de CV (CX) 0.1 $4.7M 528k 8.93
Sanofi-Aventis SA (SNY) 0.1 $5.0M 141k 35.22
AvalonBay Communities (AVB) 0.1 $4.7M 39k 120.07
Brasil Telecom SA 0.1 $4.8M 179k 27.01
InterContinental Hotels 0.1 $4.7M 226k 20.73
General Motors Company (GM) 0.1 $5.0M 161k 31.03
Goodyear Tire & Rubber Company (GT) 0.1 $4.4M 291k 14.98
Plum Creek Timber 0.1 $4.4M 101k 43.61
H.J. Heinz Company 0.1 $4.0M 83k 48.82
AMR Corporation 0.1 $4.3M 662k 6.46
NV Energy 0.1 $4.3M 289k 14.89
AstraZeneca (AZN) 0.1 $3.6M 78k 46.12
Companhia Energetica Minas Gerais (CIG) 0.1 $4.0M 205k 19.27
MEMC Electronic Materials 0.1 $3.4M 262k 12.96
ARM Holdings 0.1 $3.7M 132k 28.17
Banco Bradesco SA (BBD) 0.1 $3.7M 180k 20.75
Brookfield Ppty Corp Cad 0.1 $3.6M 205k 17.72
Cytori Therapeutics 0.1 $3.9M 501k 7.82
Overseas Shipholding 0.1 $3.6M 112k 32.14
Golar Lng (GLNG) 0.1 $3.4M 134k 25.58
Orient-exp Htls 0.1 $3.5M 283k 12.37
China Petroleum & Chemical 0.1 $3.0M 30k 100.59
Nucor Corporation (NUE) 0.1 $3.0M 65k 46.01
Mitsubishi UFJ Financial (MUFG) 0.1 $3.2M 703k 4.60
BHP Billiton (BHP) 0.1 $3.2M 33k 95.88
Banco Itau Holding Financeira (ITUB) 0.1 $2.8M 118k 24.05
China Telecom Corporation 0.1 $3.2M 52k 61.01
America Movil Sab De Cv spon adr l 0.0 $2.4M 41k 58.11
HSBC Holdings (HSBC) 0.0 $2.2M 43k 51.81
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 50k 50.17
Novartis (NVS) 0.0 $2.7M 49k 54.36
Hugoton Royalty Trust (HGTXU) 0.0 $2.5M 104k 23.78
M.D.C. Holdings (MDC) 0.0 $2.7M 108k 25.35
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $2.5M 57k 43.72
Melco Crown Entertainment (MLCO) 0.0 $2.1M 279k 7.60
Suntech Power Holdings 0.0 $1.9M 195k 9.86
Vale (VALE) 0.0 $1.8M 54k 33.35
NuStar GP Holdings 0.0 $1.6M 45k 36.44
Barclays (BCS) 0.0 $1.8M 98k 18.14
PetroChina Company 0.0 $2.0M 13k 152.24
Dean Foods Company 0.0 $1.8M 175k 10.00
Hawaiian Holdings (HA) 0.0 $1.7M 276k 6.01
Nomura Holdings (NMR) 0.0 $1.6M 305k 5.20
Korea Electric Power Corporation (KEP) 0.0 $1.9M 153k 12.24
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.7M 1.7k 1010.89
WisdomTree Dreyfus Chinese Yuan 0.0 $1.9M 73k 25.37
Newmont Mining Corp note 3.000% 2/1 0.0 $1.3M 1.0M 1.22
Annaly Capital Management 0.0 $1.1M 65k 17.44
Peabody Energy Corporation 0.0 $1.3M 18k 71.94
Public Storage (PSA) 0.0 $937k 8.5k 110.89
Royal Dutch Shell 0.0 $1.1M 15k 72.85
Baidu (BIDU) 0.0 $1.4M 9.9k 137.80
Ameron International Corporation 0.0 $1.4M 21k 69.81
United States Stl Corp New note 4.000% 5/1 0.0 $1.1M 585k 1.82
Novagold Res Inc bond 0.0 $1.5M 988k 1.50
Starwood Property Trust (STWD) 0.0 $899k 40k 22.30
American Express Company (AXP) 0.0 $339k 7.5k 45.20
Dominion Resources (D) 0.0 $610k 14k 44.67
General Electric Company 0.0 $351k 18k 20.03
American Eagle Outfitters (AEO) 0.0 $790k 50k 15.89
Automatic Data Processing (ADP) 0.0 $564k 11k 51.27
Verizon Communications (VZ) 0.0 $685k 18k 38.55
Valero Energy Corporation (VLO) 0.0 $319k 11k 29.79
Williams-Sonoma (WSM) 0.0 $405k 10k 40.50
Schlumberger (SLB) 0.0 $699k 7.5k 93.20
American Electric Power Company (AEP) 0.0 $534k 15k 35.15
Weyerhaeuser Company (WY) 0.0 $418k 17k 24.60
Murphy Oil Corporation (MUR) 0.0 $448k 6.1k 73.36
Fifth Third Ban (FITB) 0.0 $335k 24k 13.88
United States Oil Fund 0.0 $717k 17k 42.62
Aes Tr Iii pfd cv 6.75% 0.0 $856k 17k 49.09
Hecla Mining Company (HL) 0.0 $474k 52k 9.08
Essex Property Trust (ESS) 0.0 $444k 3.6k 124.09
Ingersoll-rand Co Ltd-cl A 0.0 $324k 6.7k 48.36
Copano Energy 0.0 $567k 16k 35.63
Natural Resource Partners 0.0 $650k 19k 35.09
Mesabi Trust (MSB) 0.0 $393k 9.5k 41.19
CurrencyShares Canadian Dollar Trust 0.0 $760k 7.4k 102.55
ProShares UltraShort Yen 0.0 $840k 52k 16.28
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $450k 16k 27.59
ProShares UltraShort Euro (EUO) 0.0 $800k 45k 17.85
Wisdomtree Trust indian rup etf 0.0 $799k 30k 27.06
Potash Corp. Of Saskatchewan I 0.0 $307k 5.2k 58.94
Advanced Micro Devices (AMD) 0.0 $104k 12k 8.56
Louisiana-Pacific Corporation (LPX) 0.0 $145k 14k 10.49
Starwood Hotels & Resorts Worldwide 0.0 $300k 5.2k 58.15
Energy Recovery (ERII) 0.0 $69k 22k 3.18
Sirius XM Radio 0.0 $33k 20k 1.66
Valence Technology 0.0 $31k 20k 1.57
Ivanhoe Energy 0.0 $175k 62k 2.82
Sharps Compliance 0.0 $48k 10k 4.71
CurrencyShares Australian Dollar Trust 0.0 $297k 2.9k 103.96
AbitibiBowater 0.0 $216k 8.0k 26.87
Goldcorp Inc New *w exp 06/09/201 0.0 $271k 70k 3.88
Thunderbird Energy Corp 0.0 $9.1k 70k 0.13