TRADEWINDS GLOBAL INVESTORS, LLC Information

2049 CENTURY PARK EAST, LOS ANGELES, California, 90067, (310) 552-5114

Report Date: 03/31/2015

Position Statistics

Total Positions 137
New Positions 33
Increased Positions 57
Decreased Positions 79
Positions with Activity 136
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,364

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.48%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 10.03%
Energy 5.88%
Financial 20.52%
Healthcare 11.21%
Services 12.38%
Technology 14.27%
Transportation 0.83%
Utilities 4.51%

137 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS GROUP AG SHS 141,807 -5,993 (4.06) 6,214,158
TEVA PHARMACEUTICAL INDS LTD ADR 130,736 -20,562 (13.59) 1,844,465
AXIS CAPITAL HOLDINGS LTD SHS 94,452 -11,517 (10.87) 1,702,761
NIPPON TELEG & TEL CORP SPONSORED ADR 83,926 -13,467 (13.83) 2,153,047
AMERICAN INTL GROUP INC COM NEW 75,972 -11,935 (13.58) 1,177,137
INGRAM MICRO INC CL A 71,636 11,411 18.95 2,889,705
ROYAL DUTCH SHELL PLC SPON ADR B 68,033 -6,646 (8.9) 1,219,016
CITIGROUP INC COM NEW 61,922 61,922 New 1,050,942
SANOFI SPONSORED ADR 59,854 -8,581 (12.54) 1,137,044
TYSON FOODS INC CL A 49,987 -2,666 (5.06) 1,140,739
AES CORP COM 46,517 2,517 5.72 3,625,670
GENERAL MTRS CO COM 45,348 -20,648 (31.29) 1,419,339
INGREDION INC COM 45,277 -5,483 (10.8) 547,818
KB FINANCIAL GROUP INC SPONSORED ADR 44,965 -3,205 (6.65) 1,458,488
FLEXTRONICS INTL LTD ORD 44,694 6,639 17.45 4,085,380
ORACLE CORP COM 44,310 -4,864 (9.89) 1,113,598
TIME INC NEW COM 42,789 -4,345 (9.22) 1,921,393
MANPOWERGROUP INC COM 42,666 -4,869 (10.24) 472,278
GOODYEAR TIRE & RUBR CO COM 40,969 20,339 98.59 1,376,176
BUNGE LIMITED COM 38,777 -6,023 (13.44) 452,953


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