Tradewinds Global Investors

Tradewinds Global Investors as of June 30, 2014

Portfolio Holdings for Tradewinds Global Investors

Tradewinds Global Investors holds 93 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries Adr (TEVA) 4.2 $123M 2.3M 52.42
Axis Capital Holdings SHS (AXS) 3.8 $111M 2.5M 44.28
Agrium 3.4 $101M 1.1M 91.63
Ubs Shs New 3.2 $93M 5.1M 18.32
Nippon Telegraph & Telephone Corp Sponsored Adr (NTTYY) 2.9 $84M 2.7M 31.21
Royal Dutch Shell Spon Adr B 2.8 $82M 946k 87.01
KB Financial Group Sponsored Adr (KB) 2.6 $78M 2.2M 34.76
Barrick Gold Corp (GOLD) 2.6 $77M 4.2M 18.30
Ingram Micro Cl A 2.3 $69M 2.4M 29.21
American International Group Com New (AIG) 2.3 $67M 1.2M 54.58
Dean Foods Com New 2.2 $66M 3.7M 17.59
Talisman Energy Inc Com Stk 2.2 $64M 6.0M 10.60
Best Buy (BBY) 2.0 $59M 1.9M 31.01
Ingredion Incorporated (INGR) 2.0 $58M 772k 75.04
Bunge 1.9 $55M 724k 75.64
General Motors Company (GM) 1.9 $55M 1.5M 36.30
SK Telecom Sponsored Adr 1.8 $54M 2.1M 25.94
AES Corporation (AES) 1.8 $53M 3.4M 15.55
ING Groep NV Sponsored Adr (ING) 1.7 $52M 3.7M 14.02
Kinross Gold Corp Com No Par (KGC) 1.6 $48M 12M 4.14
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 1.6 $46M 3.8M 12.08
Loews Corporation (L) 1.5 $43M 982k 44.01
Time 1.4 $43M 1.8M 24.22
Diamond Offshore Drilling 1.4 $41M 847k 48.84
Apache Corporation 1.4 $41M 409k 100.62
Cameco Corporation (CCJ) 1.4 $40M 2.1M 19.61
Aegon NV Ny Registry Sh 1.3 $39M 4.4M 8.77
Cisco Systems (CSCO) 1.3 $37M 1.5M 24.85
Sanofi Sponsored Adr (SNY) 1.2 $37M 687k 53.17
Freeport-McMoRan Copper & Gold (FCX) 1.2 $36M 999k 36.50
Tech Data Corporation 1.2 $36M 582k 62.52
Oracle Corporation (ORCL) 1.2 $36M 882k 40.53
CenturyLink 1.2 $36M 985k 36.20
HSBC Holdings Spon Adr New (HSBC) 1.2 $35M 694k 50.80
Toyota Motor Corp Sp Adr Rep2com (TM) 1.2 $35M 294k 119.66
Merck & Co (MRK) 1.2 $35M 604k 57.85
Telecom Italia SpA Spon Adr Svgs (TIAIY) 1.2 $35M 3.5M 9.85
Triumph (TGI) 1.2 $34M 492k 69.82
Family Dollar Stores 1.1 $34M 510k 66.14
Cabot Oil & Gas Corporation (CTRA) 1.1 $34M 982k 34.14
Peabody Energy Corporation 1.1 $32M 1.9M 16.35
KBR (KBR) 1.0 $31M 1.3M 23.85
GlaxoSmithKline Sponsored Adr 1.0 $30M 560k 53.48
Manpower (MAN) 1.0 $30M 352k 84.85
Western Digital (WDC) 1.0 $29M 318k 92.30
Adecoagro S A (AGRO) 0.9 $28M 2.9M 9.44
Centrais Eletricas Brasileiras SA Spon Adr Pfd B (EBR.B) 0.9 $28M 5.8M 4.76
Posco Sponsored Adr (PKX) 0.9 $27M 363k 74.44
Interpublic Group of Companies (IPG) 0.9 $27M 1.4M 19.51
Aetna 0.9 $26M 319k 81.08
Symantec Corporation 0.9 $25M 1.1M 22.90
Arctic Cat 0.8 $24M 611k 39.42
Endurance Specialty Holdings SHS 0.8 $24M 467k 51.59
Flextronics International Ord (FLEX) 0.8 $24M 2.2M 11.07
Turquoisehillres 0.8 $23M 7.0M 3.34
CNA Financial Corporation (CNA) 0.8 $23M 562k 40.42
Ally Financial (ALLY) 0.8 $22M 935k 23.91
Fresh Del Monte Produce Ord (FDP) 0.7 $20M 648k 30.65
FirstEnergy (FE) 0.7 $20M 564k 34.72
AGCO Corporation (AGCO) 0.7 $20M 347k 56.22
China Mobile Sponsored Adr 0.7 $20M 401k 48.61
Centrais Eletricas Brasileiras SA Sponsored Adr (EBR) 0.6 $19M 6.5M 2.92
CSX Corporation (CSX) 0.6 $17M 544k 30.81
Cst Brands 0.5 $16M 454k 34.50
Novartis Sponsored Adr (NVS) 0.5 $15M 164k 90.53
Time Warner Com New 0.4 $13M 188k 70.25
Archer Daniels Midland Company (ADM) 0.4 $13M 294k 44.11
SkyWest (SKYW) 0.4 $12M 1.0M 12.22
Exelon Corporation (EXC) 0.3 $9.7M 266k 36.48
Sykes Enterprises, Incorporated 0.3 $8.4M 388k 21.73
Banro Corp 0.3 $7.7M 16M 0.48
Impax Laboratories 0.2 $7.3M 243k 29.99
Yamana Gold 0.2 $7.2M 873k 8.22
Silver Standard Res 0.2 $7.1M 825k 8.66
Total SA Sponsored Adr (TTE) 0.2 $6.6M 92k 72.20
Turkcell Iletisim Hizmetleri AS Spon Adr New (TKC) 0.2 $6.1M 390k 15.60
DSW Cl A 0.2 $6.0M 214k 27.94
KT Corp Sponsored Adr (KT) 0.2 $5.6M 369k 15.14
Magnachip Semiconductor Corp (MX) 0.2 $5.3M 376k 14.10
Big Lots (BIGGQ) 0.2 $5.1M 113k 45.70
Credit Suisse Group Sponsored Adr 0.2 $4.9M 173k 28.37
Cresud SACIF y A Sponsored Adr (CRESY) 0.2 $4.6M 353k 13.05
Petrobras Argentina SA Spons Adr 0.2 $4.6M 703k 6.50
Cbiz (CBZ) 0.1 $4.2M 468k 9.03
Advance Auto Parts (AAP) 0.1 $4.0M 30k 134.93
Tata Motors Sponsored Adr 0.1 $3.2M 82k 39.06
Industrias Bachoco SAB de CV Spon Adr B 0.1 $3.1M 58k 53.78
Aon Shs Cl A 0.0 $934k 10k 90.14
First Citizens BancShares Cl A (FCNCA) 0.0 $626k 2.6k 245.11
Empresa Nacional de Electricidad SA/Chile Sponsored Adr 0.0 $609k 14k 45.22
Petroleo Brasileiro SA Sp Adr Non Vtg (PBR.A) 0.0 $401k 26k 15.64
AngloGold Ashanti Sponsored Adr 0.0 $247k 14k 17.21
Ntt Docomo Spons Adr 0.0 $205k 12k 17.08