Tradewinds Global Investors as of Dec. 31, 2014
Portfolio Holdings for Tradewinds Global Investors
Tradewinds Global Investors holds 104 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 5.0 | $123M | 2.1M | 57.51 | |
| Ubs Group (UBS) | 4.5 | $110M | 6.5M | 17.05 | |
| Axis Capital Holdings (AXS) | 4.0 | $98M | 1.9M | 51.09 | |
| Royal Dutch Shell | 3.8 | $93M | 1.3M | 69.56 | |
| American International (AIG) | 3.1 | $76M | 1.4M | 56.01 | |
| General Motors Company (GM) | 2.9 | $72M | 2.1M | 34.91 | |
| Agrium | 2.7 | $67M | 712k | 94.72 | |
| Ingram Micro | 2.7 | $67M | 2.4M | 27.64 | |
| Nippon Telegraph & Telephone (NTTYY) | 2.6 | $64M | 2.5M | 25.61 | |
| Sanofi-Aventis SA (SNY) | 2.4 | $59M | 1.3M | 45.61 | |
| Oracle Corporation (ORCL) | 2.3 | $56M | 1.2M | 44.97 | |
| Dean Foods Company | 2.2 | $55M | 2.8M | 19.38 | |
| Ingredion Incorporated (INGR) | 2.1 | $52M | 614k | 84.84 | |
| Time | 2.1 | $52M | 2.1M | 24.61 | |
| KB Financial (KB) | 2.1 | $51M | 1.6M | 32.62 | |
| Tyson Foods (TSN) | 2.0 | $48M | 1.2M | 40.09 | |
| Bunge | 1.9 | $48M | 523k | 90.91 | |
| AES Corporation (AES) | 1.9 | $47M | 3.4M | 13.77 | |
| SK Tele | 1.8 | $43M | 1.6M | 27.01 | |
| Cisco Systems (CSCO) | 1.6 | $40M | 1.4M | 27.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.6 | $39M | 3.5M | 11.18 | |
| Manpower (MAN) | 1.5 | $36M | 526k | 68.17 | |
| Merck & Co (MRK) | 1.4 | $35M | 617k | 56.79 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.4 | $35M | 2.9M | 12.10 | |
| Cameco Corporation (CCJ) | 1.4 | $34M | 2.1M | 16.41 | |
| Toyota Motor Corporation (TM) | 1.4 | $33M | 266k | 125.48 | |
| Tech Data Corporation | 1.3 | $32M | 504k | 63.23 | |
| Apache Corporation | 1.3 | $31M | 494k | 62.67 | |
| Triumph (TGI) | 1.2 | $31M | 459k | 67.22 | |
| Infoblox | 1.2 | $29M | 1.5M | 20.21 | |
| Loews Corporation (L) | 1.2 | $29M | 678k | 42.02 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $28M | 545k | 52.00 | |
| Pfizer (PFE) | 1.1 | $27M | 872k | 31.15 | |
| Adecoagro S A (AGRO) | 1.1 | $26M | 3.3M | 8.01 | |
| General Electric Company | 1.0 | $25M | 1.0M | 25.27 | |
| Aegon | 1.0 | $24M | 3.2M | 7.50 | |
| Pos (PKX) | 0.9 | $23M | 359k | 63.81 | |
| Cit | 0.9 | $23M | 472k | 47.83 | |
| GlaxoSmithKline | 0.9 | $22M | 511k | 42.74 | |
| KT Corporation (KT) | 0.8 | $21M | 1.5M | 14.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $20M | 693k | 28.57 | |
| Symantec Corporation | 0.8 | $20M | 771k | 25.65 | |
| Best Buy (BBY) | 0.8 | $19M | 476k | 38.98 | |
| Interpublic Group of Companies (IPG) | 0.8 | $18M | 885k | 20.77 | |
| ING Groep (ING) | 0.7 | $18M | 1.4M | 12.97 | |
| Citizens Financial (CFG) | 0.7 | $18M | 710k | 24.86 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.7 | $18M | 1.2M | 15.12 | |
| HSBC Holdings (HSBC) | 0.7 | $17M | 363k | 47.23 | |
| Leucadia National | 0.7 | $17M | 771k | 22.42 | |
| KBR (KBR) | 0.7 | $17M | 1.0M | 16.95 | |
| CNA Financial Corporation (CNA) | 0.7 | $17M | 437k | 38.71 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $16M | 1.3M | 12.77 | |
| Arctic Cat | 0.7 | $16M | 450k | 35.50 | |
| Telecom Italia Spa Milano (TIAIY) | 0.6 | $16M | 1.9M | 8.28 | |
| DSW | 0.6 | $16M | 418k | 37.30 | |
| Ally Financial (ALLY) | 0.6 | $16M | 657k | 23.62 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.6 | $15M | 5.2M | 2.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $14M | 613k | 23.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $14M | 222k | 60.84 | |
| Barrick Gold Corp (GOLD) | 0.5 | $13M | 1.2M | 10.75 | |
| SkyWest (SKYW) | 0.5 | $13M | 942k | 13.28 | |
| Fresh Del Monte Produce (FDP) | 0.5 | $12M | 370k | 33.55 | |
| Impax Laboratories | 0.5 | $12M | 373k | 31.68 | |
| Aetna | 0.5 | $12M | 132k | 88.82 | |
| Centrais Eletricas Brasileiras (EBR) | 0.5 | $11M | 5.2M | 2.14 | |
| FirstEnergy (FE) | 0.4 | $11M | 277k | 38.99 | |
| Companhia de Saneamento Basi (SBS) | 0.4 | $11M | 1.7M | 6.29 | |
| Endurance Specialty Hldgs Lt | 0.3 | $8.7M | 145k | 59.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $8.1M | 79k | 101.67 | |
| Bristow | 0.3 | $7.8M | 118k | 65.79 | |
| Aon | 0.3 | $8.0M | 84k | 94.83 | |
| Baker Hughes Incorporated | 0.3 | $7.5M | 134k | 56.07 | |
| CSX Corporation (CSX) | 0.3 | $7.0M | 194k | 36.23 | |
| First Citizens BancShares (FCNCA) | 0.2 | $6.2M | 25k | 252.78 | |
| Questar Corporation | 0.2 | $6.2M | 247k | 25.28 | |
| Time Warner | 0.2 | $5.9M | 69k | 85.42 | |
| Exelon Corporation (EXC) | 0.2 | $5.9M | 160k | 37.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.6M | 65k | 85.87 | |
| Novartis (NVS) | 0.2 | $5.1M | 55k | 92.66 | |
| Sykes Enterprises, Incorporated | 0.2 | $5.2M | 222k | 23.47 | |
| Grupo Televisa (TV) | 0.2 | $4.6M | 135k | 34.05 | |
| Ruby Tuesday | 0.2 | $4.4M | 644k | 6.84 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $4.3M | 106k | 40.94 | |
| Credit Suisse Group | 0.2 | $4.1M | 164k | 25.08 | |
| Old Republic International Corporation (ORI) | 0.1 | $3.7M | 250k | 14.63 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $3.7M | 282k | 12.99 | |
| Cresud (CRESY) | 0.1 | $3.2M | 318k | 10.09 | |
| Petrobras Energia Participaciones SA | 0.1 | $3.3M | 666k | 4.94 | |
| CenturyLink | 0.1 | $2.9M | 73k | 39.58 | |
| Tata Motors | 0.1 | $2.9M | 69k | 42.28 | |
| Superior Energy Services | 0.1 | $2.9M | 145k | 20.15 | |
| China Mobile | 0.1 | $2.6M | 45k | 58.82 | |
| Peabody Energy Corporation | 0.1 | $2.6M | 336k | 7.74 | |
| Cbiz (CBZ) | 0.1 | $2.7M | 318k | 8.56 | |
| Silver Standard Res | 0.1 | $2.8M | 565k | 5.00 | |
| Turquoisehillres | 0.1 | $2.5M | 811k | 3.10 | |
| Keysight Technologies (KEYS) | 0.1 | $1.3M | 39k | 33.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $919k | 41k | 22.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $523k | 18k | 29.58 | |
| Royal Dutch Shell | 0.0 | $370k | 5.5k | 66.80 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $498k | 8.5k | 58.41 | |
| Empresa Nacional de Electricidad | 0.0 | $366k | 8.2k | 44.64 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $319k | 2.3k | 136.15 | |
| AngloGold Ashanti | 0.0 | $116k | 13k | 8.65 |
