Research Affiliates as of June 30, 2012
Portfolio Holdings for Research Affiliates
Research Affiliates holds 6 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco 15+ Yr Us Tips Index Fun C ommon stock 7 | 30.4 | $4.4M | 63k | 69.20 | |
| Spdr Ser Tr Dj Reit Etf 7 | 21.6 | $3.1M | 43k | 72.88 | |
| Powershares Ftse Rafi Us 1500 C ommon stock 7 | 20.3 | $2.9M | 45k | 64.47 | |
| Powershares Ftse Rafi Dev Mkt C ommon stock 7 | 12.2 | $1.8M | 83k | 21.04 | |
| Proshares Short S&p 500 7 | 10.6 | $1.5M | 42k | 36.47 | |
| Pimco Enhanced Short Maturity C ommon stock 7 | 5.0 | $716k | 7.1k | 101.14 |
