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): 1,496

Sector Weighting Percent Energy 17.4% Healthcare 16.9% Services 16.2% Basic Materials 12.3% Technology 10.9% Capital Goods 9.3% Consumer/Non-Cyclical 7.7% Financial 6.1% 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
FIRST NIAGARA FINL GP I...	COM	$8,287	$8,287	New	840,452
EBAY INC	COM	$15,718	$15,718	New	288,503
YAHOO INC	COM	$3,731	$3,731	New	143,401
FIRST SOLAR INC	COM	$6,353	$6,353	New	123,160
UNITED CONTL HLDGS INC	COM	$3,569	$3,569	New	103,876
TESORO CORP	COM	$2,106	$2,106	New	33,959
EQUITY RESIDENTIAL	SH BEN INT	$1,725	$1,725	New	28,657
GOOGLE INC	CL A	$14,352	$14,352	New	16,257
PROSHARES TR	PSHS ULSHT SP500	$485	$485	New	12,400
PLAINS ALL AMERN PIPELI...	UNIT LTD PARTN	$342	$342	New	5,842
NUSTAR ENERGY LP	UNIT COM	$228	$228	New	4,658
CHESAPEAKE ENERGY CORP	PFD CONV	$360	$360	New	3,888
FRANCO NEVADA CORP	COM	$23,624	$21,828	1,215.48%	569,391
SAFEWAY INC	COM NEW	$46,435	$42,042	957.03%	1,985,253
JOHNSON & JOHNSON	COM	$16,394	$14,462	748.64%	187,982
DIAGEO P L C	SPON ADR NEW	$14,508	$11,739	423.87%	119,106
CREDIT SUISSE AG NASSAU...	ETN LKD SPVXSP	$15	$9	149.10%	5,692
CHESAPEAKE ENERGY CORP	COM	$42,789	$24,428	133.04%	1,975,462
PAN AMERICAN SILVER COR...	COM	$14,787	$5,034	51.62%	1,212,045
GOLAR LNG LTD BERMUDA	SHS	$3,468	$1,142	49.11%	96,706

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