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): 1,511

Sector Weighting Percent Energy 17.4% Healthcare 16.8% Services 16.4% Basic Materials 12.3% Technology 11.1% Capital Goods 9.2% Consumer/Non-Cyclical 7.7% 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
DOLE FOOD CO INC NEW	COM	$28,927	$8,054	38.59%	2,596,662
NOVACOPPER INC	COM	$4,327	$1,169	37.01%	2,351,603
SAFEWAY INC	COM NEW	$48,262	$43,696	957.03%	1,985,253
CHESAPEAKE ENERGY CORP	COM	$41,188	$23,514	133.04%	1,975,462
ISHARES SILVER TRUST	ISHARES	$32,431	$2,888	9.78%	1,500,041
PAN AMERICAN SILVER COR...	COM	$15,041	$5,121	51.62%	1,212,045
GOLDCORP INC NEW	COM	$24,147	$3,615	17.61%	906,434
FIRST NIAGARA FINL GP I...	COM	$8,442	$8,442	New	840,452
NEWMONT MINING CORP	COM	$19,402	$338	1.77%	607,446
OI S.A.	SPN ADR REP PFD	$1,325	$410	44.73%	578,817
FRANCO NEVADA CORP	COM	$22,872	$21,134	1,215.48%	569,391
ARCHER DANIELS MIDLAND ...	COM	$18,577	$3,156	20.47%	535,201
TIME WARNER INC	COM NEW	$27,209	$6,240	29.76%	449,959
MOSAIC CO NEW	COM	$23,135	$1,258	5.75%	383,795
EBAY INC	COM	$15,853	$15,853	New	288,503
MONSANTO CO NEW	COM	$24,557	$4,482	22.33%	230,384
SUNTECH PWR HLDGS CO LT...	ADR	$278	$8	2.90%	216,993
JOHNSON & JOHNSON	COM	$16,653	$14,691	748.64%	187,982
ANADARKO PETE CORP	COM	$14,333	$3,715	34.99%	156,872
SPDR GOLD TRUST	GOLD SHS	$19,733	$1,054	5.64%	148,505

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