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): 1,493

Sector Weighting Percent Energy 17.4% Healthcare 16.9% Services 16.3% Basic Materials 12.4% Technology 10.9% Capital Goods 9.3% Consumer/Non-Cyclical 7.7% Financial 6% Conglomerates 1.6% 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
SAFEWAY INC	COM NEW	$46,435	$42,042	957.03%	1,985,253
CHESAPEAKE ENERGY CORP	COM	$41,682	$23,796	133.04%	1,975,462
ISHARES SILVER TRUST	ISHARES	$32,266	$2,874	9.78%	1,500,041
DOLE FOOD CO INC NEW	COM	$28,174	$7,844	38.59%	2,596,662
TIME WARNER INC	COM NEW	$26,980	$6,187	29.76%	449,959
GOLDCORP INC NEW	COM	$24,610	$3,684	17.61%	906,434
MONSANTO CO NEW	COM	$23,969	$4,375	22.33%	230,384
FRANCO NEVADA CORP	COM	$23,482	$21,697	1,215.48%	569,391
MOSAIC CO NEW	COM	$22,755	$1,237	5.75%	383,795
SPDR GOLD TRUST	GOLD SHS	$19,594	$1,046	5.64%	148,505
NEWMONT MINING CORP	COM	$19,414	$338	1.77%	607,446
ARCHER DANIELS MIDLAND ...	COM	$18,272	$3,104	20.47%	535,201
JOHNSON & JOHNSON	COM	$16,629	$14,669	748.64%	187,982
EBAY INC	COM	$15,695	$15,695	New	288,503
PAN AMERICAN SILVER COR...	COM	$14,993	$5,104	51.62%	1,212,045
DIAGEO P L C	SPON ADR NEW	$14,669	$11,869	423.87%	119,106
GOOGLE INC	CL A	$14,459	$14,459	New	16,257
ANADARKO PETE CORP	COM	$13,995	$3,627	34.99%	156,872
FIRST NIAGARA FINL GP I...	COM	$8,287	$8,287	New	840,452
FIRST SOLAR INC	COM	$6,454	$6,454	New	123,160

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