Tradewinds Global Investors

Tradewinds Global Investors as of Sept. 30, 2014

Portfolio Holdings for Tradewinds Global Investors

Tradewinds Global Investors holds 97 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries Adr (TEVA) 4.5 $123M 2.3M 53.75
Ubs Shs New 4.0 $109M 6.3M 17.37
Axis Capital Holdings SHS (AXS) 3.7 $100M 2.1M 47.33
Agrium 3.1 $85M 954k 89.00
Nippon Telegraph & Telephone Corp Sponsored Adr (NTTYY) 2.9 $80M 2.6M 31.11
Royal Dutch Shell Spon Adr B 2.9 $77M 978k 79.12
Ingram Micro Cl A 2.5 $67M 2.6M 25.81
American International Group Com New (AIG) 2.4 $66M 1.2M 54.02
KB Financial Group Sponsored Adr (KB) 2.3 $64M 1.8M 36.22
Barrick Gold Corp (GOLD) 2.2 $60M 4.1M 14.66
Bunge 2.2 $59M 696k 84.23
Cabot Oil & Gas Corporation (CTRA) 2.0 $56M 1.7M 32.69
Dean Foods Com New 2.0 $54M 4.1M 13.25
Best Buy (BBY) 2.0 $54M 1.6M 33.59
Ingredion Incorporated (INGR) 1.9 $52M 692k 75.79
SK Telecom Sponsored Adr 1.9 $52M 1.7M 30.34
AES Corporation (AES) 1.8 $48M 3.3M 14.18
ING Groep NV Sponsored Adr (ING) 1.7 $47M 3.3M 14.19
General Motors Company (GM) 1.7 $47M 1.5M 31.94
Oracle Corporation (ORCL) 1.6 $43M 1.1M 38.28
Time 1.5 $42M 1.8M 23.43
Cisco Systems (CSCO) 1.4 $39M 1.5M 25.17
Merck & Co (MRK) 1.4 $38M 648k 59.28
Apache Corporation 1.4 $38M 405k 93.87
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 1.4 $38M 3.0M 12.59
Kinross Gold Corp Com No Par (KGC) 1.4 $38M 11M 3.30
Cameco Corporation (CCJ) 1.4 $37M 2.1M 17.66
Sanofi Sponsored Adr (SNY) 1.4 $37M 654k 56.43
CenturyLink 1.2 $34M 823k 40.89
Toyota Motor Corp Sp Adr Rep2com (TM) 1.2 $34M 286k 117.53
Triumph (TGI) 1.2 $33M 509k 65.05
Tech Data Corporation 1.2 $32M 549k 58.86
Freeport-McMoRan CL B (FCX) 1.2 $32M 969k 32.65
Adecoagro S A (AGRO) 1.1 $31M 3.5M 8.80
Talisman Energy Inc Com Stk 1.1 $30M 3.5M 8.65
Telecom Italia SpA Spon Adr Svgs (TIAIY) 1.1 $30M 3.4M 8.76
Loews Corporation (L) 1.1 $29M 706k 41.66
Aegon NV Ny Registry Sh 1.1 $29M 3.6M 8.22
Infoblox 1.0 $27M 1.8M 14.75
Symantec Corporation 1.0 $27M 1.2M 23.51
KBR (KBR) 1.0 $27M 1.4M 18.83
Western Digital (WDC) 1.0 $26M 268k 97.32
GlaxoSmithKline Sponsored Adr 0.9 $25M 546k 45.97
HSBC Holdings Spon Adr New (HSBC) 0.9 $24M 480k 50.88
Manpower (MAN) 0.9 $24M 341k 70.10
Centrais Eletricas Brasileiras SA Spon Adr Pfd B (EBR.B) 0.9 $24M 5.7M 4.16
General Electric Company 0.9 $24M 927k 25.62
Posco Sponsored Adr (PKX) 0.9 $24M 312k 75.90
Impax Laboratories 0.8 $22M 919k 23.71
Arctic Cat 0.8 $21M 613k 34.82
Flextronics International Ord (FLEX) 0.8 $21M 2.0M 10.32
DSW Cl A 0.8 $21M 699k 30.11
Interpublic Group of Companies (IPG) 0.8 $21M 1.1M 18.32
CIT Group Com New 0.7 $20M 441k 45.96
Turquoisehillres 0.7 $18M 4.9M 3.74
CNA Financial Corporation (CNA) 0.6 $18M 463k 38.03
Pfizer (PFE) 0.6 $18M 592k 29.57
Ally Financial (ALLY) 0.6 $17M 751k 23.14
Goodyear Tire & Rubber Company (GT) 0.6 $17M 746k 22.58
Centrais Eletricas Brasileiras SA Sponsored Adr (EBR) 0.6 $17M 6.2M 2.70
Magnachip Semiconductor Corp (MX) 0.6 $17M 1.4M 11.70
AGCO Corporation (AGCO) 0.6 $16M 354k 45.46
FirstEnergy (FE) 0.6 $15M 453k 33.57
Citizens Financial (CFG) 0.6 $15M 642k 23.42
Cst Brands 0.5 $15M 414k 35.95
Leucadia National 0.5 $15M 623k 23.84
Fresh Del Monte Produce Ord (FDP) 0.5 $14M 427k 31.90
Time Warner Com New 0.4 $12M 161k 75.21
CSX Corporation (CSX) 0.4 $12M 376k 32.06
Aetna 0.4 $12M 145k 81.00
Total SA Sponsored Adr (TTE) 0.4 $12M 181k 64.45
Endurance Specialty Holdings SHS 0.4 $11M 200k 55.18
SkyWest (SKYW) 0.4 $9.7M 1.2M 7.78
KT Corp Sponsored Adr (KT) 0.4 $9.5M 586k 16.21
Exelon Corporation (EXC) 0.3 $8.1M 239k 34.09
Aon Shs Cl A 0.3 $7.3M 83k 87.67
Sykes Enterprises, Incorporated 0.3 $7.2M 360k 19.98
Peabody Energy Corporation 0.3 $6.9M 554k 12.38
Ruby Tuesday 0.2 $6.2M 1.0M 5.89
Archer Daniels Midland Company (ADM) 0.2 $6.1M 119k 51.10
Petrobras Argentina SA Spons Adr 0.2 $5.3M 805k 6.54
Novartis Sponsored Adr (NVS) 0.2 $4.9M 53k 94.13
Credit Suisse Group Sponsored Adr 0.2 $4.9M 177k 27.64
Silver Standard Res 0.2 $4.4M 720k 6.10
Cresud SACIF y A Sponsored Adr (CRESY) 0.1 $3.8M 353k 10.90
Advance Auto Parts (AAP) 0.1 $3.6M 28k 130.30
Cbiz (CBZ) 0.1 $3.4M 438k 7.87
Tata Motors Sponsored Adr 0.1 $3.1M 71k 43.71
China Mobile Sponsored Adr 0.1 $2.7M 46k 58.76
Industrias Bachoco SAB de CV Spon Adr B 0.1 $2.2M 37k 59.75
Turkcell Iletisim Hizmetleri AS Spon Adr New (TKC) 0.0 $983k 75k 13.14
First Citizens BancShares Cl A (FCNCA) 0.0 $632k 2.9k 216.74
Yamana Gold 0.0 $433k 72k 6.00
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.0 $416k 21k 20.19
Empresa Nacional de Electricidad SA/Chile Sponsored Adr 0.0 $360k 8.2k 43.91
Petroleo Brasileiro SA Sp Adr Non Vtg (PBR.A) 0.0 $318k 21k 14.90
AngloGold Ashanti Sponsored Adr 0.0 $175k 15k 12.03