Tradewinds Global Investors

Tradewinds Global Investors as of June 30, 2013

Portfolio Holdings for Tradewinds Global Investors

Tradewinds Global Investors holds 114 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 4.2 $140M 3.6M 39.20
Ubs Ag Cmn 3.2 $107M 6.3M 16.95
Nippon Telegraph & Telephone (NTTYY) 3.0 $98M 3.8M 26.01
Cameco Corporation (CCJ) 2.9 $97M 4.7M 20.66
Barrick Gold Corp (GOLD) 2.8 $93M 5.9M 15.74
American International (AIG) 2.6 $86M 1.9M 44.70
Royal Dutch Shell 2.5 $83M 1.3M 66.27
Axis Capital Holdings (AXS) 2.5 $83M 1.8M 45.78
Bunge 2.3 $78M 1.1M 70.77
Kinross Gold Corp (KGC) 2.2 $75M 15M 5.10
ING Groep (ING) 2.2 $74M 8.2M 9.09
KB Financial (KB) 2.1 $72M 2.4M 29.63
Weatherford International Lt reg 2.1 $71M 5.2M 13.70
Talisman Energy Inc Com Stk 1.9 $64M 5.6M 11.43
Exelon Corporation (EXC) 1.9 $64M 2.1M 30.88
Apache Corporation 1.9 $62M 739k 83.83
Aegon 1.8 $61M 9.0M 6.76
Ingram Micro 1.7 $57M 3.0M 18.99
Merck & Co (MRK) 1.7 $57M 1.2M 46.45
Telecom Italia Spa Milano (TIAIY) 1.7 $56M 10M 5.57
SK Tele 1.7 $56M 2.7M 20.33
Advance Auto Parts (AAP) 1.6 $54M 660k 81.17
Vodafone 1.6 $53M 1.9M 28.75
Sanofi-Aventis SA (SNY) 1.5 $51M 994k 51.51
General Motors Company (GM) 1.5 $51M 1.5M 33.31
Siemens (SIEGY) 1.5 $50M 509k 98.48
Banco Santander (BSBR) 1.5 $50M 8.0M 6.22
Toyota Motor Corporation (TM) 1.4 $45M 373k 120.66
GlaxoSmithKline 1.3 $43M 868k 49.97
Tech Data Corporation 1.3 $43M 919k 47.09
Western Digital (WDC) 1.2 $42M 670k 62.09
NII Holdings 1.1 $38M 5.6M 6.66
Kroger (KR) 1.1 $37M 1.1M 34.54
Best Buy (BBY) 1.1 $37M 1.3M 27.33
Telefonaktiebolaget LM Ericsson (ERIC) 1.1 $36M 3.2M 11.28
Tyson Foods (TSN) 1.0 $33M 1.3M 25.68
Endurance Specialty Hldgs Lt 1.0 $32M 629k 51.45
Forest Laboratories 0.9 $31M 760k 41.00
Turquoisehillres 0.9 $31M 5.3M 5.93
Allscripts Healthcare Solutions (MDRX) 0.9 $31M 2.4M 12.94
Interpublic Group of Companies (IPG) 0.9 $30M 2.1M 14.55
Saic 0.9 $30M 2.2M 13.93
Transocean (RIG) 0.9 $29M 610k 47.95
Cisco Systems (CSCO) 0.9 $29M 1.2M 24.34
Loews Corporation (L) 0.8 $28M 624k 44.40
Freeport-McMoRan Copper & Gold (FCX) 0.8 $28M 1.0M 27.61
Centrais Eletricas Brasileiras SA (EBR.B) 0.8 $27M 6.8M 3.97
Southwest Airlines (LUV) 0.8 $27M 2.1M 12.89
Archer Daniels Midland Company (ADM) 0.8 $26M 763k 33.91
Credit Suisse Group 0.8 $25M 953k 26.46
Manpower (MAN) 0.8 $25M 463k 54.80
Peabody Energy Corporation 0.8 $25M 1.7M 14.64
CNA Financial Corporation (CNA) 0.7 $24M 726k 32.62
Old Republic International Corporation (ORI) 0.7 $23M 1.8M 12.87
Domtar Corp 0.7 $23M 338k 66.50
Total (TTE) 0.6 $21M 436k 48.70
Mosaic (MOS) 0.6 $21M 391k 53.81
Aon 0.6 $21M 327k 64.35
Adecoagro S A (AGRO) 0.6 $20M 3.3M 6.25
Corning Incorporated (GLW) 0.6 $20M 1.4M 14.23
Molson Coors Brewing Company (TAP) 0.6 $19M 391k 47.86
SkyWest (SKYW) 0.6 $19M 1.4M 13.54
AGCO Corporation (AGCO) 0.6 $19M 372k 50.19
Arch Coal 0.5 $18M 4.8M 3.78
Centrais Eletricas Brasileiras (EBR) 0.5 $17M 8.1M 2.12
Microsoft Corporation (MSFT) 0.5 $17M 489k 34.55
Banro Corp 0.5 $16M 21M 0.75
Dendreon Corp note 0.4 $15M 20M 0.72
Time Warner Cable 0.4 $14M 124k 112.48
Devon Energy Corporation (DVN) 0.4 $14M 267k 51.88
BP (BP) 0.4 $14M 329k 41.74
Novartis (NVS) 0.4 $14M 194k 70.71
Alumina (AWCMY) 0.4 $13M 3.6M 3.57
Intel Corporation (INTC) 0.4 $12M 489k 24.23
Tim Participacoes Sa- 0.4 $12M 640k 18.60
Wal-Mart Stores (WMT) 0.3 $10M 138k 74.49
Silver Standard Res 0.3 $9.9M 1.6M 6.34
Family Dollar Stores 0.3 $9.7M 156k 62.31
Fresh Del Monte Produce (FDP) 0.3 $9.7M 350k 27.88
Aetna 0.3 $9.3M 147k 63.54
Alcoa 0.3 $9.0M 1.2M 7.82
Cresud (CRESY) 0.3 $8.9M 1.2M 7.43
CONSOL Energy 0.2 $7.8M 289k 27.10
Superior Energy Services 0.2 $7.7M 297k 25.94
Baker Hughes Incorporated 0.2 $7.2M 157k 46.13
Petrobras Energia Participaciones SA 0.2 $7.5M 2.1M 3.62
Cbiz (CBZ) 0.2 $7.5M 1.1M 6.71
Time Warner 0.2 $6.9M 119k 57.82
General Dynamics Corporation (GD) 0.2 $7.1M 91k 78.33
Walgreen Company 0.2 $6.5M 146k 44.20
Petroleo Brasileiro SA (PBR.A) 0.2 $6.0M 410k 14.66
Sykes Enterprises, Incorporated 0.2 $6.0M 381k 15.76
Newmont Mining Corporation (NEM) 0.2 $5.6M 187k 29.95
AngloGold Ashanti 0.1 $4.2M 295k 14.30
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $3.8M 268k 14.37
Nokia Corporation (NOK) 0.1 $4.0M 1.1M 3.74
Dean Foods Company 0.1 $3.3M 329k 10.02
NTT DoCoMo 0.1 $3.4M 218k 15.65
Industrias Bachoco, S.A.B. de C.V. 0.1 $3.2M 91k 34.70
Layne Christensen Company 0.1 $2.4M 121k 19.51
KT Corporation (KT) 0.1 $2.0M 131k 15.52
Dollar Tree (DLTR) 0.1 $2.0M 40k 50.85
IRSA Inversiones Representaciones 0.1 $2.0M 266k 7.43
AstraZeneca (AZN) 0.0 $1.4M 30k 47.30
Banco Macro SA (BMA) 0.0 $998k 70k 14.35
Potash Corp. Of Saskatchewan I 0.0 $566k 15k 38.10
Korea Electric Power Corporation (KEP) 0.0 $725k 64k 11.31
Yamana Gold 0.0 $698k 73k 9.51
Whitewave Foods 0.0 $567k 35k 16.24
Whitewave Foods 0.0 $758k 50k 15.19
Gold Fields (GFI) 0.0 $422k 80k 5.25
PT Telekomunikasi Indonesia (TLK) 0.0 $386k 9.0k 42.76
Gafisa SA 0.0 $52k 21k 2.49
Dendreon Corporation 0.0 $122k 30k 4.11