Tradewinds Global Investors as of Dec. 31, 2013
Portfolio Holdings for Tradewinds Global Investors
Tradewinds Global Investors holds 110 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dendreon Corp note | 23.0 | $922M | 15M | 63.00 | |
| Ubs Ag Cmn | 3.1 | $125M | 6.5M | 19.25 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $116M | 2.9M | 40.08 | |
| KB Financial (KB) | 2.7 | $109M | 2.7M | 40.51 | |
| Axis Capital Holdings (AXS) | 2.5 | $102M | 2.1M | 47.57 | |
| Agrium | 2.3 | $93M | 1.0M | 91.48 | |
| American International (AIG) | 2.1 | $84M | 1.6M | 51.05 | |
| Nippon Telegraph & Telephone (NTTYY) | 2.1 | $83M | 3.1M | 27.04 | |
| Barrick Gold Corp (GOLD) | 1.9 | $78M | 4.4M | 17.63 | |
| Talisman Energy Inc Com Stk | 1.9 | $76M | 6.6M | 11.65 | |
| Royal Dutch Shell | 1.9 | $74M | 991k | 75.11 | |
| Cameco Corporation (CCJ) | 1.8 | $73M | 3.5M | 20.77 | |
| ING Groep (ING) | 1.8 | $71M | 5.0M | 14.01 | |
| Bunge | 1.6 | $64M | 779k | 82.11 | |
| Merck & Co (MRK) | 1.5 | $60M | 1.2M | 50.05 | |
| Oracle Corporation (ORCL) | 1.5 | $60M | 1.6M | 38.26 | |
| Aegon | 1.4 | $58M | 6.1M | 9.48 | |
| Exelon Corporation (EXC) | 1.4 | $57M | 2.1M | 27.39 | |
| SK Tele | 1.4 | $57M | 2.3M | 24.62 | |
| Ingram Micro | 1.3 | $53M | 2.3M | 23.46 | |
| General Motors Company (GM) | 1.3 | $53M | 1.3M | 40.87 | |
| Siemens (SIEGY) | 1.3 | $51M | 371k | 138.51 | |
| Telecom Italia Spa Milano (TIAIY) | 1.2 | $49M | 6.3M | 7.77 | |
| Ingredion Incorporated (INGR) | 1.2 | $47M | 691k | 68.46 | |
| Apache Corporation | 1.2 | $47M | 545k | 85.94 | |
| Transocean (RIG) | 1.1 | $46M | 929k | 49.42 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $46M | 3.7M | 12.24 | |
| Cisco Systems (CSCO) | 1.1 | $44M | 1.9M | 22.43 | |
| Dean Foods Company | 1.1 | $42M | 2.4M | 17.19 | |
| Banco Santander (BSBR) | 1.0 | $41M | 7.6M | 5.41 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $40M | 742k | 53.63 | |
| Vodafone | 0.9 | $38M | 953k | 39.31 | |
| Toyota Motor Corporation (TM) | 0.9 | $38M | 309k | 121.92 | |
| Advance Auto Parts (AAP) | 0.9 | $37M | 332k | 110.68 | |
| Kinross Gold Corp (KGC) | 0.9 | $35M | 8.1M | 4.38 | |
| Tech Data Corporation | 0.9 | $35M | 683k | 51.60 | |
| GlaxoSmithKline | 0.9 | $35M | 648k | 53.39 | |
| Interpublic Group of Companies (IPG) | 0.8 | $34M | 1.9M | 17.70 | |
| Manpower (MAN) | 0.8 | $33M | 385k | 85.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $29M | 770k | 37.74 | |
| Weatherford International Lt reg | 0.7 | $29M | 1.9M | 15.49 | |
| Western Digital (WDC) | 0.7 | $29M | 342k | 83.90 | |
| Peabody Energy Corporation | 0.7 | $28M | 1.4M | 19.53 | |
| Best Buy (BBY) | 0.7 | $28M | 696k | 39.88 | |
| Superior Energy Services | 0.7 | $27M | 1.0M | 26.61 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.7 | $26M | 6.0M | 4.40 | |
| Tata Motors | 0.6 | $25M | 809k | 30.80 | |
| NII Holdings | 0.6 | $23M | 8.4M | 2.75 | |
| Microsoft Corporation (MSFT) | 0.6 | $23M | 604k | 37.41 | |
| Corning Incorporated (GLW) | 0.6 | $23M | 1.3M | 17.82 | |
| Endurance Specialty Hldgs Lt | 0.5 | $22M | 368k | 58.67 | |
| Triumph (TGI) | 0.5 | $21M | 279k | 76.07 | |
| CNA Financial Corporation (CNA) | 0.5 | $21M | 489k | 42.89 | |
| Southwest Airlines (LUV) | 0.5 | $21M | 1.1M | 18.84 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $20M | 352k | 56.15 | |
| Novartis (NVS) | 0.5 | $20M | 243k | 80.38 | |
| Total (TTE) | 0.5 | $18M | 299k | 61.27 | |
| Loews Corporation (L) | 0.4 | $18M | 367k | 48.24 | |
| Centrais Eletricas Brasileiras (EBR) | 0.4 | $18M | 6.7M | 2.59 | |
| Time Warner | 0.4 | $15M | 211k | 69.72 | |
| Intel Corporation (INTC) | 0.4 | $15M | 573k | 25.95 | |
| Northern Trust Corporation (NTRS) | 0.4 | $15M | 234k | 61.89 | |
| Carnival Corporation (CCL) | 0.4 | $15M | 361k | 40.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $14M | 176k | 78.69 | |
| Turquoisehillres | 0.3 | $13M | 3.9M | 3.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $13M | 186k | 67.10 | |
| SkyWest (SKYW) | 0.3 | $12M | 817k | 14.83 | |
| Mosaic (MOS) | 0.3 | $12M | 249k | 47.27 | |
| CSX Corporation (CSX) | 0.3 | $11M | 383k | 28.77 | |
| Time Warner Cable | 0.3 | $11M | 80k | 135.50 | |
| Cresud (CRESY) | 0.2 | $9.6M | 950k | 10.10 | |
| Credit Suisse Group | 0.2 | $9.2M | 297k | 31.04 | |
| Forest Laboratories | 0.2 | $9.3M | 155k | 60.03 | |
| Banro Corp | 0.2 | $8.0M | 14M | 0.56 | |
| Devon Energy Corporation (DVN) | 0.2 | $7.5M | 121k | 61.87 | |
| General Dynamics Corporation (GD) | 0.2 | $7.4M | 78k | 95.55 | |
| Impax Laboratories | 0.2 | $7.3M | 290k | 25.14 | |
| Statoil ASA | 0.2 | $7.0M | 290k | 24.13 | |
| Big Lots (BIGGQ) | 0.2 | $6.9M | 215k | 32.29 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $6.2M | 467k | 13.35 | |
| Family Dollar Stores | 0.2 | $6.6M | 101k | 64.97 | |
| AGCO Corporation (AGCO) | 0.2 | $6.3M | 106k | 59.19 | |
| KBR (KBR) | 0.1 | $6.0M | 189k | 31.89 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $6.0M | 212k | 28.30 | |
| Aetna | 0.1 | $6.1M | 90k | 68.59 | |
| KT Corporation (KT) | 0.1 | $5.8M | 392k | 14.87 | |
| Baker Hughes Incorporated | 0.1 | $5.1M | 93k | 55.26 | |
| Sykes Enterprises, Incorporated | 0.1 | $5.1M | 235k | 21.81 | |
| Silver Standard Res | 0.1 | $5.0M | 720k | 6.96 | |
| Science App Int'l (SAIC) | 0.1 | $5.2M | 158k | 33.07 | |
| CONSOL Energy | 0.1 | $4.7M | 124k | 38.04 | |
| Cbiz (CBZ) | 0.1 | $4.9M | 543k | 9.12 | |
| Alcoa | 0.1 | $4.6M | 433k | 10.63 | |
| Old Republic International Corporation (ORI) | 0.1 | $4.5M | 260k | 17.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $4.3M | 43k | 99.50 | |
| Petrobras Energia Participaciones SA | 0.1 | $3.8M | 692k | 5.55 | |
| Leidos Holdings (LDOS) | 0.1 | $4.1M | 88k | 46.49 | |
| Turquoise Hill Res Ltd right 01/07/2014 | 0.1 | $3.7M | 3.9M | 0.96 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $3.2M | 79k | 40.27 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $2.6M | 179k | 14.69 | |
| NTT DoCoMo | 0.1 | $2.6M | 156k | 16.51 | |
| Embraer S A (ERJ) | 0.1 | $2.3M | 71k | 32.18 | |
| IRSA Inversiones Representaciones | 0.1 | $1.8M | 153k | 12.11 | |
| Aon | 0.1 | $1.9M | 23k | 83.89 | |
| AstraZeneca (AZN) | 0.0 | $1.8M | 30k | 59.36 | |
| AngloGold Ashanti | 0.0 | $1.1M | 90k | 11.71 | |
| Alumina (AWCMY) | 0.0 | $944k | 239k | 3.96 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $614k | 11k | 57.64 | |
| Gold Fields (GFI) | 0.0 | $257k | 80k | 3.20 | |
| Yamana Gold | 0.0 | $286k | 33k | 8.61 |
