Research Affiliates as of Dec. 31, 2011
Portfolio Holdings for Research Affiliates
Research Affiliates holds 5 positions in its portfolio as reported in the December 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) | 33.9 | $4.2M | 42k | 100.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 20.4 | $2.5M | 21k | 116.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 18.4 | $2.3M | 27k | 84.50 | |
| ProShares Short S&P500 | 13.7 | $1.7M | 42k | 40.41 | |
| iShares Lehman Aggregate Bond (AGG) | 13.6 | $1.7M | 15k | 110.28 |
