ALETHEIA RESEARCH & MANAGEMENT, INC.
100 WILSHIRE BOULEVARD, SANTA MONICA, California, 90401, (310) 899-0800
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 180 |
| New Positions | 12 |
| Increased Positions | 34 |
| Decreased Positions | 142 |
| Positions with Activity | 176 |
| Sold Out Positions | 30 |
| Total Mkt Value (in $ millions) |
1,492 |
Sector Weighting
| Basic Materials | 12.29% |
| Capital Goods | 9.28% |
| Conglomerates | 1.57% |
| Consumer Cyclical | 0.34% |
| Consumer/Non-Cyclical | 7.73% |
| Energy | 17.33% |
| Financial | 6.01% |
| Healthcare | 17.2% |
| Services | 16.21% |
| Technology | 10.9% |
| Transportation | 0.47% |
| Utilities | 0.68% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
180 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CONTINENTAL RESOURCES INC | COM | 63,988 | -24,996 | (28.09) | 766,694 |
| NOBLE ENERGY INC | COM | 48,462 | -27,181 | (35.93) | 412,860 |
| OPKO HEALTH INC | COM | 46,616 | -20,050 | (30.08) | 6,726,683 |
| SAFEWAY INC | COM NEW | 46,018 | 41,665 | 957.03 | 1,985,253 |
| COCA COLA CO | COM | 45,605 | -21,793 | (32.33) | 1,079,669 |
| CHESAPEAKE ENERGY CORP | COM | 42,808 | 24,439 | 133.04 | 1,975,462 |
| SUNCOR ENERGY INC NEW | COM | 41,622 | -8,493 | (16.95) | 1,344,815 |
| VALEANT PHARMACEUTICALS INTL I | COM | 40,352 | -10,180 | (20.15) | 477,709 |
| INTERNATIONAL BUSINESS MACHS | COM | 34,293 | -15,295 | (30.84) | 166,698 |
| ISHARES SILVER TRUST | ISHARES | 32,416 | 2,887 | 9.78 | 1,500,041 |
| MERCK & CO INC NEW | COM | 31,105 | -19,069 | (38.01) | 659,562 |
| BOEING CO | COM | 30,928 | -19,926 | (39.18) | 309,279 |
| MCDONALDS CORP | COM | 30,738 | -16,456 | (34.87) | 306,489 |
| DOLE FOOD CO INC NEW | COM | 28,719 | 7,996 | 38.59 | 2,596,662 |
| DISNEY WALT CO | COM DISNEY | 28,024 | -22,093 | (44.08) | 427,918 |
| CELGENE CORP | COM | 27,867 | -14,828 | (34.73) | 227,335 |
| TIME WARNER INC | COM NEW | 26,674 | 6,117 | 29.76 | 449,959 |
| LAS VEGAS SANDS CORP | COM | 25,862 | -14,579 | (36.05) | 449,377 |
| SUNPOWER CORP | COM | 25,522 | -10,465 | (29.08) | 1,300,131 |
| OCCIDENTAL PETE CORP DEL | COM | 25,429 | -27,771 | (52.2) | 280,114 |
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