Institutional Portfolio

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Address ALETHEIA RESEARCH & MANAGEMENT, INC. 100 WILSHIRE BOULEVARD SANTA MONICA, CA 90401 310-899-0800   Position Statistics Report Date: 9/30/2012 Total Positions: 180 New Positions: 12 Increased Positions: 34 Decreased Positions: 142 Positions With Activity: 176 Sold Out Positions: 30 Total Market Value (in $ millions): 1,508

Sector Weighting Percent Energy 17.4% Healthcare 16.9% Services 16.5% Basic Materials 12.1% Technology 11.1% Capital Goods 9.3% Consumer/Non-Cyclical 7.8% Financial 6% Conglomerates 1.5% Utilities 0.7% Transportation 0.5% Consumer Cyclical 0.3% Unknown 0%

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Company	Class	Value of Shares ($1000)	Change in Value ($1000)	% Change in Value	Shares Held
CONTINENTAL RESOURCES I...	COM	$66,457	($25,961)	(28.09%)	766,694
NOBLE ENERGY INC	COM	$50,080	($28,088)	(35.93%)	412,860
SAFEWAY INC	COM NEW	$49,929	$45,206	957.03%	1,985,253
OPKO HEALTH INC	COM	$48,163	($20,715)	(30.08%)	6,726,683
COCA COLA CO	COM	$46,393	($22,169)	(32.33%)	1,079,669
SUNCOR ENERGY INC NEW	COM	$43,034	($8,781)	(16.95%)	1,344,815
CHESAPEAKE ENERGY CORP	COM	$40,043	$22,860	133.04%	1,975,462
VALEANT PHARMACEUTICALS...	COM	$37,343	($9,421)	(20.15%)	477,709
INTERNATIONAL BUSINESS ...	COM	$34,747	($15,497)	(30.84%)	166,698
ISHARES SILVER TRUST	ISHARES	$32,101	$2,859	9.78%	1,500,041
MCDONALDS CORP	COM	$31,121	($16,661)	(34.87%)	306,489
BOEING CO	COM	$30,594	($19,711)	(39.18%)	309,279
MERCK & CO INC NEW	COM	$30,333	($18,596)	(38.01%)	659,562
DOLE FOOD CO INC NEW	COM	$28,927	$8,054	38.59%	2,596,662
DISNEY WALT CO	COM DISNEY	$28,491	($22,461)	(44.08%)	427,918
CELGENE CORP	COM	$28,396	($15,110)	(34.73%)	227,335
SUNPOWER CORP	COM	$27,394	($11,232)	(29.08%)	1,300,131
TIME WARNER INC	COM NEW	$27,317	$6,265	29.76%	449,959
LAS VEGAS SANDS CORP	COM	$26,351	($14,855)	(36.05%)	449,377
OCCIDENTAL PETE CORP DE...	COM	$26,006	($28,401)	(52.20%)	280,114

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