Research Affiliates

Research Affiliates as of March 31, 2013

Portfolio Holdings for Research Affiliates

Research Affiliates holds 7 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
I Shs S&p Citi 4 35.2 $7.2M 73k 99.68
Vanguard Long-term Corporate C ommon stock 9 24.3 $5.0M 56k 89.18
Spdr Barclays Capital Emerging C ommon stock 7 15.2 $3.1M 96k 32.33
Powershares Ftse Rafi Dev Mkt C ommon stock 7 10.0 $2.1M 83k 24.65
D Powershares Qqq Nasd Aq 100 us etf's - us tr 7 7.3 $1.5M 22k 68.97
Spdr Dj Intl Re 7 4.5 $922k 21k 43.03
Pimco Enhanced Short Maturity C ommon stock 7 3.5 $719k 7.1k 101.57