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Institutional Investment Manager
Tradewinds Global Investors, LLC
Tradewinds Global Investors, LLC (CIK: 0001383221) incorporated in Delaware, located at 2049 Century Park East, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 135 holdings with a total value of $1,655,954,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COLONY CAPITAL 682,226 11,440,000 0.69%
52 EXXON MOBIL CORP 132,713 11,093,000 0.67%
53 CIT GROUP INC 352,354 10,933,000 0.66%
54 TYSON FOODS INC 160,415 10,693,000 0.65%
55 EMBRAER S A 392,510 10,346,000 0.62%
56 SKYWEST INC COM 516,383 10,322,000 0.62%
57 KT CORP 743,217 9,973,000 0.60%
58 BEST BUY 304,257 9,870,000 0.60%
59 SYMANTEC CORP 526,249 9,672,000 0.58%
60 VERIZON COMMUNICATIONS INC 171,558 9,277,000 0.56%
61 CITIZENS FINL GROUP INC 438,636 9,189,000 0.55%
62 BRF SA ADR 638,981 9,086,000 0.55%
63 ADECOAGRO S A 783,318 9,047,000 0.55%
64 ALPHABET INC 12,028 8,960,000 0.54%
65 TRIUMPH GROUP INC NEW 278,734 8,774,000 0.53%
66 ADVANCE AUTO PARTS INC 50,192 8,047,000 0.49%
67 LEUCADIA NATIONAL CO 451,877 7,306,000 0.44%
68 BP PLC 229,722 6,933,000 0.42%
69 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 656,776 6,902,000 0.42%
70 BAXALTA INC 165,000 6,666,000 0.40%
71 IMPAX LABORATORIES INC 206,313 6,606,000 0.40%
72 ALLSCRIPTS HEALTHCARE 498,877 6,590,000 0.40%
73 AGILENT TECHNOLOGIES INC 161,000 6,415,000 0.39%
74 ALLIED WRLD ASSUR COM HLDG A 182,912 6,390,000 0.39%
75 YPF SOCIEDAD ANONIMA SPON ADR CL D 347,155 6,207,000 0.37%
76 INFOBLOX INC 354,055 6,054,000 0.37%
77 SCHLUMBERGER LTD 81,144 5,984,000 0.36%
78 NORTHERN TRUST 85,994 5,604,000 0.34%
79 INGRAM MICRO INC. CL A 150,170 5,392,000 0.33%
80 MICRON TECHNOLOGY INC 467,206 4,891,000 0.30%
81 AON PLC 45,988 4,803,000 0.29%
82 CNA FINL CORP 135,023 4,345,000 0.26%
83 FRESH DEL MONTE PRODUCE INC COM 94,013 3,955,000 0.24%
84 EDISON INTL 50,269 3,613,000 0.22%
85 TIME WARNER INC 49,185 3,568,000 0.22%
86 PETROBRAS ARGENTINA S A 514,194 3,367,000 0.20%
87 CREDIT SUISSE GROUP 227,706 3,217,000 0.19%
88 KONINKLIJKE PHILIPS N V 96,751 2,762,000 0.17%
89 NOVARTIS A G 35,556 2,575,000 0.16%
90 BRISTOW GROUP INC COM 134,213 2,539,000 0.15%
91 FIRST SOLAR INC 33,293 2,279,000 0.14%
92 Atlantica Yield plc 116,579 2,072,000 0.13%
93 BHP BILLITON LTD 76,971 1,993,000 0.12%
94 INDUSTRIAS BACHOCO S A B DE SPON ADR B 37,359 1,915,000 0.12%
95 FOSSIL GROUP INC 41,103 1,825,000 0.11%
96 CBIZ INC 152,404 1,537,000 0.09%
97 FIRSTENERGY CORP 41,952 1,509,000 0.09%
98 ARCTIC CAT INC COM 87,364 1,467,000 0.09%
99 RUBY TUESDAY INC COM 270,103 1,453,000 0.09%
100 SUPERIOR ENERGY SERVICES INC 81,389 1,089,000 0.07%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000503, filed 2016.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.