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): 1,518

Sector Weighting Percent Energy 17.5% Healthcare 16.5% Services 16.3% Basic Materials 12.5% Technology 11.2% Capital Goods 9.2% Consumer/Non-Cyclical 7.7% Financial 6.1% 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	$66,948	($26,153)	(28.09%)	766,694
NOBLE ENERGY INC	COM	$50,575	($28,366)	(35.93%)	412,860
SAFEWAY INC	COM NEW	$48,361	$43,786	957.03%	1,985,253
OPKO HEALTH INC	COM	$47,087	($20,252)	(30.08%)	6,726,683
COCA COLA CO	COM	$45,756	($21,865)	(32.33%)	1,079,669
SUNCOR ENERGY INC NEW	COM	$43,518	($8,880)	(16.95%)	1,344,815
CHESAPEAKE ENERGY CORP	COM	$41,090	$23,458	133.04%	1,975,462
VALEANT PHARMACEUTICALS...	COM	$36,010	($9,085)	(20.15%)	477,709
INTERNATIONAL BUSINESS ...	COM	$34,607	($15,435)	(30.84%)	166,698
ISHARES SILVER TRUST	ISHARES	$33,421	$2,976	9.78%	1,500,041
MCDONALDS CORP	COM	$31,121	($16,661)	(34.87%)	306,489
BOEING CO	COM	$30,532	($19,671)	(39.18%)	309,279
MERCK & CO INC NEW	COM	$29,819	($18,281)	(38.01%)	659,562
SUNPOWER CORP	COM	$29,513	($12,101)	(29.08%)	1,300,131
DOLE FOOD CO INC NEW	COM	$28,901	$8,047	38.59%	2,596,662
DISNEY WALT CO	COM DISNEY	$28,294	($22,306)	(44.08%)	427,918
CELGENE CORP	COM	$27,989	($14,893)	(34.73%)	227,335
TIME WARNER INC	COM NEW	$27,029	$6,199	29.76%	449,959
LAS VEGAS SANDS CORP	COM	$26,482	($14,929)	(36.05%)	449,377
OCCIDENTAL PETE CORP DE...	COM	$26,244	($28,661)	(52.20%)	280,114

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