Tradewinds Global Investors

Tradewinds Global Investors as of Sept. 30, 2015

Portfolio Holdings for Tradewinds Global Investors

Tradewinds Global Investors holds 129 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group (UBS) 5.0 $101M 5.5M 18.52
Axis Capital Holdings (AXS) 4.2 $86M 1.6M 53.72
Ingram Micro 3.1 $64M 2.3M 27.24
Nippon Telegraph & Telephone (NTTYY) 3.0 $61M 1.7M 35.31
Teva Pharmaceutical Industries (TEVA) 2.8 $57M 1.0M 56.46
Citigroup (C) 2.5 $52M 1.0M 49.61
Tyson Foods (TSN) 2.4 $48M 1.1M 43.10
SK Tele 2.3 $47M 1.9M 24.40
American International (AIG) 2.3 $47M 829k 56.82
Royal Dutch Shell 2.3 $46M 968k 47.48
Sanofi-Aventis SA (SNY) 2.2 $46M 959k 47.47
Agrium 2.1 $42M 470k 89.50
Pfizer (PFE) 2.0 $41M 1.3M 31.41
Toyota Motor Corporation (TM) 2.0 $41M 349k 117.28
Flextronics International Ltd Com Stk (FLEX) 1.9 $39M 3.7M 10.54
Telefonaktiebolaget LM Ericsson (ERIC) 1.9 $38M 3.9M 9.78
General Motors Company (GM) 1.9 $38M 1.3M 30.02
Royal Bank of Scotland 1.8 $37M 3.9M 9.54
Baxalta Incorporated 1.8 $37M 1.2M 31.51
Oracle Corporation (ORCL) 1.8 $36M 999k 36.12
Ingredion Incorporated (INGR) 1.6 $33M 380k 87.31
Aetna 1.6 $33M 298k 109.41
Time 1.6 $32M 1.7M 19.05
CenturyLink 1.5 $31M 1.2M 25.12
Goodyear Tire & Rubber Company (GT) 1.5 $31M 1.1M 29.33
Manpower (MAN) 1.5 $30M 366k 81.89
ING Groep (ING) 1.5 $30M 2.1M 14.13
Bunge 1.4 $30M 403k 73.30
AES Corporation (AES) 1.4 $29M 3.0M 9.79
Cisco Systems (CSCO) 1.4 $28M 1.1M 26.25
Cameco Corporation (CCJ) 1.3 $27M 2.2M 12.17
Andersons (ANDE) 1.3 $26M 773k 34.06
Best Buy (BBY) 1.0 $21M 552k 37.12
NRG Energy (NRG) 1.0 $20M 1.3M 14.85
KT Corporation (KT) 1.0 $20M 1.5M 13.07
HSBC Holdings (HSBC) 1.0 $20M 519k 37.88
Tech Data Corporation 0.9 $19M 283k 68.50
Adecoagro S A (AGRO) 0.9 $19M 2.4M 7.96
Interpublic Group of Companies (IPG) 0.9 $18M 942k 19.13
General Electric Company 0.9 $18M 703k 25.22
First Solar (FSLR) 0.9 $18M 410k 42.75
Aegon 0.8 $17M 3.0M 5.75
Telecom Italia Spa Milano (TIAIY) 0.8 $17M 1.7M 10.25
Lexington Realty Trust (LXP) 0.8 $17M 2.0M 8.10
GlaxoSmithKline 0.8 $16M 408k 38.45
Sap (SAP) 0.8 $16M 243k 64.79
Archer Daniels Midland Company (ADM) 0.8 $15M 367k 41.45
Cit 0.7 $15M 364k 40.03
Tenaris (TS) 0.7 $15M 610k 24.11
KB Financial (KB) 0.7 $15M 496k 29.39
Dean Foods Company 0.7 $15M 877k 16.52
CSX Corporation (CSX) 0.7 $14M 529k 26.90
Endurance Specialty Hldgs Lt 0.7 $14M 232k 61.03
Companhia de Saneamento Basi (SBS) 0.7 $14M 3.7M 3.88
Apache Corporation 0.7 $14M 360k 39.16
Canadian Natural Resources (CNQ) 0.7 $14M 714k 19.45
Pos (PKX) 0.7 $13M 377k 35.02
Ypf Sa (YPF) 0.6 $13M 826k 15.23
Citizens Financial (CFG) 0.6 $12M 504k 23.86
Symantec Corporation 0.6 $12M 599k 19.47
Exxon Mobil Corporation (XOM) 0.6 $11M 150k 74.35
Gilead Sciences (GILD) 0.6 $11M 113k 98.19
Ally Financial (ALLY) 0.5 $11M 537k 20.38
SkyWest (SKYW) 0.5 $11M 648k 16.68
CNA Financial Corporation (CNA) 0.5 $11M 311k 34.93
Google Inc Class C 0.5 $10M 17k 608.40
Wal-Mart Stores (WMT) 0.5 $10M 156k 64.84
Micron Technology (MU) 0.4 $8.9M 594k 14.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.4 $8.8M 1.0M 8.68
Allscripts Healthcare Solutions (MDRX) 0.4 $8.7M 706k 12.40
Aon 0.4 $8.6M 97k 88.61
Agilent Technologies Inc C ommon (A) 0.4 $8.3M 241k 34.33
Colony Financial 0.4 $7.9M 403k 19.56
Verizon Communications (VZ) 0.4 $7.8M 178k 43.51
Triumph (TGI) 0.3 $6.8M 161k 42.08
Fresh Del Monte Produce (FDP) 0.3 $5.6M 142k 39.51
Impax Laboratories 0.3 $5.8M 164k 35.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.9M 504k 9.69
Infoblox 0.2 $4.6M 289k 15.98
First Citizens BancShares (FCNCA) 0.2 $4.6M 20k 226.02
Credit Suisse Group 0.2 $3.9M 161k 24.03
Exelon Corporation (EXC) 0.2 $3.8M 128k 29.70
Old Republic International Corporation (ORI) 0.2 $3.9M 247k 15.64
Arctic Cat 0.2 $3.9M 176k 22.18
Questar Corporation 0.2 $3.4M 173k 19.41
Petrobras Energia Participaciones SA 0.1 $2.8M 557k 5.11
Bristow 0.1 $2.6M 99k 26.16
Cresud (CRESY) 0.1 $2.3M 239k 9.78
BHP Billiton (BHP) 0.1 $2.5M 80k 31.62
Leucadia National 0.1 $2.3M 114k 20.26
Novartis (NVS) 0.1 $2.3M 25k 91.91
Fossil (FOSL) 0.1 $2.3M 42k 55.87
FirstEnergy (FE) 0.1 $2.1M 66k 31.30
Cbiz (CBZ) 0.1 $2.0M 204k 9.82
Abengoa Yield 0.1 $2.1M 124k 16.55
Ruby Tuesday 0.1 $1.8M 283k 6.21
Telefonica (TEF) 0.1 $1.8M 151k 12.04
DSW 0.1 $1.6M 64k 25.31
Silver Standard Res 0.1 $1.2M 188k 6.52
Superior Energy Services 0.0 $913k 72k 12.63
Taiwan Semiconductor Mfg (TSM) 0.0 $651k 31k 20.75
Apple (AAPL) 0.0 $588k 5.3k 110.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $426k 7.4k 57.37
NTT DoCoMo 0.0 $477k 28k 16.86
Suncor Energy (SU) 0.0 $396k 15k 26.75
Market Vectors Short Municipal Index ETF 0.0 $323k 19k 17.47
Ishares Tr 2017 s^p amtfr 0.0 $446k 16k 27.49
ICICI Bank (IBN) 0.0 $153k 18k 8.39
Microsoft Corporation (MSFT) 0.0 $233k 5.3k 44.28
JPMorgan Chase & Co. (JPM) 0.0 $244k 4.0k 61.03
Home Depot (HD) 0.0 $261k 2.3k 115.59
Johnson & Johnson (JNJ) 0.0 $221k 2.4k 93.45
Cummins (CMI) 0.0 $229k 2.1k 108.63
Union Pacific Corporation (UNP) 0.0 $209k 2.4k 88.26
Wells Fargo & Company (WFC) 0.0 $211k 4.1k 51.35
Boeing Company (BA) 0.0 $237k 1.8k 131.08
Intel Corporation (INTC) 0.0 $219k 7.3k 30.20
Koninklijke Philips Electronics NV (PHG) 0.0 $290k 12k 23.47
Merck & Co (MRK) 0.0 $205k 4.2k 49.28
Pepsi (PEP) 0.0 $234k 2.5k 94.35
Procter & Gamble Company (PG) 0.0 $278k 3.9k 71.83
Royal Dutch Shell 0.0 $257k 5.4k 47.47
Shinhan Financial (SHG) 0.0 $241k 6.9k 34.85
Tata Motors 0.0 $270k 12k 22.48
Jazz Pharmaceuticals (JAZZ) 0.0 $277k 2.1k 132.98
Phillips 66 (PSX) 0.0 $236k 3.1k 76.87
Gerdau SA (GGB) 0.0 $89k 65k 1.38
Siliconware Precision Industries 0.0 $99k 16k 6.28
Banco Bradesco SA (BBD) 0.0 $81k 15k 5.34