Aletheia Research & Management, Inc. [Rocket]

Holdings

Aletheia Research & Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Molycorp, Inc.	MCP	Common	2,588,839	-677,438	29,772,000	-80,726,000	2.08		Hist	09/30/2012
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	166,698	-336,308	34,582,000	-70,370,000	2.41		Hist	09/30/2012
BARRICK GOLD CORP	ABX	Common	12,314	-1,552,849	514,000	-67,539,000	0.04		Hist	09/30/2012
Apple Inc.	AAPL	Common	34,320	-111,081	22,895,000	-64,280,000	1.60		Hist	09/30/2012
COCA COLA CO	KO	Common	1,079,669	-287,080	40,952,000	-60,201,000	2.86		Hist	09/30/2012
FREEPORT-MCMORAN INC	FCX	Common	598,715	-1,593,581	23,697,000	-59,698,000	1.65		Hist	09/30/2012
NOBLE ENERGY INC	NBL	Common	412,860	-583,565	38,276,000	-59,154,000	2.67	0.23	Hist	09/30/2012
LAS VEGAS SANDS CORP	LVS	Common	449,377	-919,809	20,838,000	-57,986,000	1.45	0.05	Hist	09/30/2012
CITIGROUP INC	C	COM	38,163	-1,238,594	1,248,000	-45,417,000	0.09		Hist	09/30/2012
BOEING CO	BA	Common	309,279	-564,105	21,524,000	-43,430,000	1.50		Hist	09/30/2012
MCDONALDS CORP	MCD	Common	306,489	-418,367	28,120,000	-42,988,000	1.96		Hist	09/30/2012
CATERPILLAR INC	CAT	Common	270,862	-341,207	23,305,000	-41,893,000	1.63		Hist	09/30/2012
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	90,207	-1,227,663	2,777,000	-40,950,000	0.19		Hist	09/30/2012
NOVAGOLD RESOURCES INC	NG	Common	4,340,047	-4,552,308	24,304,000	-39,543,000	1.70		Hist	09/30/2012
SUNCOR ENERGY INC	SU	COM	1,344,815	-1,211,460	44,177,000	-39,413,000	3.08		Hist	09/30/2012
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	280,114	-358,426	24,106,000	-36,702,000	1.68		Hist	09/30/2012
BANK OF AMERICA CORP /DE/	BAC	Common	115,495	-3,529,867	1,020,000	-33,866,000	0.07		Hist	09/30/2012
CORNING INC /NY	GLW	Common	1,426,360	-2,048,793	18,757,000	-30,173,000	1.31		Hist	09/30/2012
CONTINENTAL RESOURCES, INC	CLR	Common	766,694	-254,917	58,959,000	-28,716,000	4.12		Hist	09/30/2012
DEERE & CO	DE	Common	236,759	-333,127	19,526,000	-26,578,000	1.36		Hist	09/30/2012
SPDR GOLD TRUST	GLD	COM	148,505	-146,766	25,526,000	-22,343,000	1.78		Hist	09/30/2012
Archer-Daniels-Midland Co	ADM	Common	535,201	-601,996	14,547,000	-21,457,000	1.02		Hist	09/30/2012
SUNPOWER CORP	SPWR	Common	1,300,131	-2,671,517	5,864,000	-19,475,000	0.41	1.09	Hist	09/30/2012
Wendy's Co	WEN	COM	12,049	-3,759,119	55,000	-18,839,000	0.00		Hist	09/30/2012
LENNAR CORP /NEW/	LEN	CL A	529,519	-825,491	18,411,000	-18,418,000	1.28		Hist	09/30/2012
OPKO HEALTH, INC.	OPK	COM	6,726,683	-2,883,402	28,117,000	-17,339,000	1.96		Hist	09/30/2012
MCMORAN EXPLORATION CO /DE/	MMR	Common	686,517	-1,674,573	8,067,000	-17,197,000	0.56		Hist	09/30/2012
iShares Silver Trust	SLV	COM	1,500,041	-605,828	50,221,000	-15,861,000	3.51		Hist	09/30/2012
TEJON RANCH CO	TRC	Common	198,045	-562,417	5,949,000	-15,831,000	0.42		Hist	09/30/2012
Clearwire Corp /DE	CLWRD	Common	3,726,294	-5,177,547	4,993,000	-15,308,000	0.35		Hist	09/30/2012
CELGENE CORP /DE/	CELG	Common	227,335	-186,876	17,368,000	-14,742,000	1.21	0.05	Hist	09/30/2012
GOLAR LNG LTD	GLNG	Common	96,706	-375,900	3,732,000	-14,251,000	0.26		Hist	09/30/2012
MEDTRONIC INC	MDT	Common	211,287	-333,301	9,111,000	-12,231,000	0.64	0.02	Hist	09/30/2012
Merck & Co., Inc.	MRK	COM	659,562	-431,365	29,743,000	-12,149,000	2.08		Hist	09/30/2012
MOSAIC CO	MOS	COM	383,795	-225,852	22,110,000	-11,597,000	1.54		Hist	09/30/2012
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