TRADEWINDS GLOBAL INVESTORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 102
New Positions 9
Increased Positions 37
Decreased Positions 65
Positions with Activity 102
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,658

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

Sector Weighting

Basic Materials 10.9%
Capital Goods 2.55%
Conglomerates
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 9.21%
Energy 6.62%
Financial 20.41%
Healthcare 10.55%
Services 13.38%
Technology 13.58%
Transportation 1.06%
Utilities 3.5%

102 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 129,984 -3,576 (2.68) 2,286,035
AXIS CAPITAL HOLDINGS LTD SHS 107,814 -20,284 (15.84) 2,118,158
UBS AG SHS NEW 103,091 19,318 23.06 6,251,699
AGRIUM INC COM 101,760 -15,982 (13.57) 954,152
NIPPON TELEG & TEL CORP SPONSORED ADR 75,913 -3,962 (4.96) 2,569,846
DEAN FOODS CO NEW COM NEW 74,405 6,908 10.24 4,106,237
INGRAM MICRO INC CL A 64,953 5,266 8.82 2,579,548
ROYAL DUTCH SHELL PLC SPON ADR B 62,608 2,080 3.44 978,410
BUNGE LIMITED COM 62,326 -2,455 (3.79) 696,146
AMERICAN INTL GROUP INC COM NEW 59,612 -373 (0.62) 1,219,810
KB FINANCIAL GROUP INC SPONSORED ADR 59,144 -16,710 (22.03) 1,752,415
BEST BUY INC COM 56,727 -10,505 (15.63) 1,611,553
INGREDION INC COM 55,776 -6,502 (10.44) 691,663
BARRICK GOLD CORP COM 51,944 -1,549 (2.9) 4,064,493
SK TELECOM LTD SPONSORED ADR 49,293 -9,967 (16.82) 1,714,543
GENERAL MTRS CO COM 48,047 -1,023 (2.08) 1,472,916
ORACLE CORP COM 46,632 9,692 26.24 1,113,213
CABOT OIL & GAS CORP COM 44,990 18,958 72.82 1,697,754
TIME INC NEW COM 44,799 649 1.47 1,789,084
ING GROEP N V SPONSORED ADR 41,520 -4,273 (9.33) 3,337,624


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