Research Affiliates as of Sept. 30, 2011
Portfolio Holdings for Research Affiliates
Research Affiliates holds 9 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 24.3 | $6.7M | 67k | 100.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 21.0 | $5.8M | 51k | 114.29 | |
| iShares Russell 2000 Value Index (IWN) | 16.7 | $4.6M | 81k | 57.02 | |
| PowerShares FTSE RAFI Developed Markets | 8.6 | $2.4M | 76k | 31.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 8.2 | $2.3M | 27k | 84.57 | |
| ProShares Short S&P500 | 7.0 | $1.9M | 42k | 46.09 | |
| iShares Lehman Aggregate Bond (AGG) | 6.0 | $1.7M | 15k | 110.08 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 4.8 | $1.3M | 21k | 62.73 | |
| Powershares Global Etf Trust ex us sml port | 3.4 | $943k | 46k | 20.73 |
