Paulson & Co

Paulson & Co as of March 31, 2012

Portfolio Holdings for Paulson & Co

Paulson & Co holds 84 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
SPDR Gold Trust (GLD) 18.7 $2.8B 17M 162.12
Delphi Automotive 9.6 $1.4B 46M 31.60
AngloGold Ashanti 8.2 $1.2B 33M 36.92
Hartford Financial Services (HIG) 5.3 $790M 38M 21.08
Mylan 3.8 $575M 25M 23.45
MGM Resorts International. (MGM) 3.4 $513M 38M 13.62
Anadarko Petroleum Corporation 3.1 $469M 6.0M 78.34
Capital One Financial (COF) 3.0 $457M 8.2M 55.74
Motorola Mobility Holdings 2.9 $432M 11M 39.24
Baxter International (BAX) 2.1 $323M 5.4M 59.78
Medco Health Solutions 1.9 $281M 4.0M 70.30
Gold Fields (GFI) 1.8 $262M 19M 13.90
Amc Networks Inc Cl A (AMCX) 1.7 $257M 5.8M 44.63
Jpmorgan Chase & Co. w exp 10/201 1.6 $247M 19M 13.38
Xl Group 1.6 $245M 11M 21.69
Life Technologies 1.6 $243M 5.0M 48.82
El Paso Corporation 1.6 $236M 8.0M 29.55
Novagold Resources Inc Cad (NG) 1.5 $229M 32M 7.18
Cno Financial Group Inc 7 12-1 convert 1.2 $188M 121M 1.56
CNO Financial (CNO) 1.2 $181M 23M 7.78
Caesars Entertainment 1.2 $182M 12M 14.74
Goodrich Corporation 1.2 $179M 1.4M 125.44
American Capital 1.1 $158M 18M 8.67
Bank Of America Corporation warrant 1.0 $147M 32M 4.65
Scripps Networks Interactive 1.0 $146M 3.0M 48.69
InterDigital (IDCC) 0.9 $139M 4.0M 34.86
Suntrust Banks Inc $1.00 Par Cmn 0.9 $137M 5.7M 24.17
Popular 0.9 $135M 66M 2.05
Rock-Tenn Company 0.9 $135M 2.0M 67.56
Anglogold Ashanti Holdings Fin pfd cv 0.9 $131M 3.0M 43.08
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.9 $129M 1.8M 70.72
Wells Fargo & Company (WFC) 0.8 $119M 3.5M 34.14
Ralcorp Holdings 0.7 $111M 1.5M 74.09
Novellus Systems 0.7 $100M 2.0M 49.91
Covidien 0.7 $98M 1.8M 54.68
Family Dollar Stores 0.6 $95M 1.5M 63.28
Capital One Financial Cor w exp 11/201 0.6 $91M 4.0M 22.82
Grifols S A 0.6 $86M 11M 7.71
Randgold Resources 0.6 $82M 931k 87.98
AboveNet 0.6 $83M 1.0M 82.80
Howard Hughes 0.5 $75M 1.2M 63.87
Thomas & Betts Corporation 0.5 $72M 1.0M 71.91
Cno Finl Group Inc dbcv 7.000%12/3 0.5 $68M 44M 1.56
Genon Energy 0.4 $66M 32M 2.08
Boise 0.4 $58M 7.0M 8.21
Cno Finl Group Inc dbcv 7.000%12/3 0.4 $56M 36M 1.56
Iamgold Corp (IAG) 0.3 $52M 3.9M 13.29
Via 0.3 $48M 1.0M 47.46
Quest Software 0.3 $47M 2.0M 23.27
AbitibiBowater 0.3 $47M 3.3M 14.28
Gaylord Entertainment Company 0.3 $42M 1.4M 30.80
Barrick Gold Corp (GOLD) 0.3 $40M 915k 43.48
Hca Holdings (HCA) 0.3 $40M 1.6M 24.74
United Rentals (URI) 0.2 $36M 835k 42.89
Agnico (AEM) 0.2 $34M 1.0M 33.38
Allied Nevada Gold 0.2 $33M 1.0M 32.53
Walter Energy 0.2 $30M 500k 59.21
Post Holdings Inc Common (POST) 0.2 $27M 830k 32.93
Medicis Pharmaceutical Corporation 0.2 $26M 681k 37.59
International Tower Hill Mines (THM) 0.1 $22M 5.1M 4.29
State Street Bank Financial 0.1 $22M 1.3M 17.51
FelCor Lodging Trust Incorporated 0.1 $21M 5.7M 3.60
Prestige Brands Holdings (PBH) 0.1 $18M 1.0M 17.48
Tenet Healthcare Corporation 0.1 $14M 2.7M 5.31
Bank Of America Corp w exp 10/201 0.1 $14M 13M 1.05
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $13M 821k 16.16
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $14M 835k 16.44
Strategic Hotels & Resorts 0.1 $11M 1.6M 6.58
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $11M 618k 16.99
Royal Bk Scotland Group Plc adr pref shs r 0.1 $10M 624k 16.30
Royal Bk Scotland Group Plc adr pfd ser p 0.1 $9.8M 602k 16.30
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $8.5M 511k 16.70
Beazer Homes USA 0.1 $7.5M 2.3M 3.25
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $7.7M 406k 19.00
Teva Pharmaceutical Industries (TEVA) 0.0 $6.4M 141k 45.06
News Corporation 0.0 $6.0M 300k 19.98
SuperMedia 0.0 $6.2M 2.6M 2.39
Dex One Corporation 0.0 $5.2M 3.7M 1.42
Chemtura Corporation 0.0 $5.0M 292k 16.98
Fairpoint Communications 0.0 $4.1M 1.1M 3.76
Sunstone Hotel Investors (SHO) 0.0 $2.4M 247k 9.74
Sara Lee 0.0 $1.5M 70k 21.53
Quad/Graphics (QUAD) 0.0 $2.1M 150k 13.90
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $928k 70k 13.26