Tradewinds Global Investors

Tradewinds Global Investors as of Dec. 31, 2012

Portfolio Holdings for Tradewinds Global Investors

Tradewinds Global Investors holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Siemens Adr Co m 82 7.4 $47M 425k 109.47
Aetna 7.4 $46M 996k 46.31
NEWMONT MINING Corp 7.2 $45M 971k 46.44
Endurance Specialty S hs g3 4.9 $31M 767k 39.69
Forest Labs 4.7 $30M 841k 35.32
Ishares Tr Msci Eafe Idx etf 46 4.6 $29M 509k 56.86
Alliant Techsystems Inc. equity 01 4.5 $28M 456k 61.96
Loews Corp 4.2 $26M 640k 40.75
Microsoft Corp 3.8 $24M 887k 26.71
Molson Coors Brewing Co class b 60 3.4 $21M 496k 42.79
Agco Corp Com Usd0.01 3.1 $19M 391k 49.12
Health Net 3.0 $19M 762k 24.30
Domtar Corp 2.9 $18M 215k 83.52
Cna Financial 2.8 $17M 622k 28.01
Fresh Del Monte Produce 2.6 $16M 624k 26.35
Advance Auto Parts 2.6 $16M 227k 72.35
Novartis A G Sponsored Adr adr 66 2.4 $15M 241k 63.30
Layne Christensen 2.2 $14M 573k 24.27
Baker Hughes 2.2 $14M 335k 40.85
Intel Corp 2.1 $13M 632k 20.62
Bp 2.0 $12M 298k 41.64
Northern Tr Corp 1.9 $12M 236k 50.16
Korea Electric Power Corp adr 50 1.8 $11M 801k 13.97
Ishares Russell Co m 46 1.8 $11M 146k 75.51
Fti Consulting Inc C om 30 1.7 $10M 315k 33.00
General Dynamics Corp 1.6 $9.9M 143k 69.27
Devon Energy Corp 1.5 $9.5M 183k 52.04
INTERPUBLIC GROUP Of Cos 1.4 $9.1M 827k 11.02
Petroleo Brasileiro Sa adr 71 1.4 $9.0M 467k 19.31
Corning 1.4 $8.8M 700k 12.62
Aon 1.3 $8.0M 144k 55.61
Embraer Sa Ad r 29 0.6 $3.8M 135k 28.51
Industrias Bachoco Sab De Cv Ad r 45 0.6 $3.6M 128k 27.92
Ntt Docomo Inc Ad r 62 0.5 $3.1M 215k 14.41
Dean Foods 0.5 $2.9M 175k 16.51
Ishares Tr M sci acwi indx 46 0.5 $2.9M 59k 48.08
IRSA Inversiones y Representaciones Sa Ad r 45 0.5 $2.8M 407k 6.97
Nexen 0.4 $2.3M 85k 26.94
Astrazeneca Plc equity 04 0.2 $1.5M 32k 47.27
Banco Macro Sa adr 05 0.2 $1.4M 76k 18.14
Kt Corp adr 48 0.2 $1.3M 80k 16.74
Pampa Energia Sa Ad r 69 0.1 $689k 200k 3.44
Potash Corp Sask 0.1 $601k 15k 40.69
Ishares Russell 3000 Value Index Fund etp 46 0.1 $321k 3.4k 95.35
Goodrich Petroleum 0.0 $99k 11k 9.32
GAFISA S A SPONS A dr 36 0.0 $78k 17k 4.65