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): 1,492

Sector Weighting Percent Energy 17.3% Healthcare 17.2% Services 16.2% Basic Materials 12.3% 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	$46,018	$41,665	957.03%	1,985,253
CHESAPEAKE ENERGY CORP	COM	$42,808	$24,439	133.04%	1,975,462
FRANCO NEVADA CORP	COM	$23,385	$21,607	1,215.48%	569,391
EBAY INC	COM	$15,764	$15,764	New	288,503
JOHNSON & JOHNSON	COM	$16,321	$14,397	748.64%	187,982
GOOGLE INC	CL A	$14,198	$14,198	New	16,257
DIAGEO P L C	SPON ADR NEW	$14,573	$11,791	423.87%	119,106
FIRST NIAGARA FINL GP I...	COM	$8,287	$8,287	New	840,452
DOLE FOOD CO INC NEW	COM	$28,719	$7,996	38.59%	2,596,662
FIRST SOLAR INC	COM	$6,349	$6,349	New	123,160
TIME WARNER INC	COM NEW	$26,674	$6,117	29.76%	449,959
PAN AMERICAN SILVER COR...	COM	$14,763	$5,026	51.62%	1,212,045
MONSANTO CO NEW	COM	$24,151	$4,408	22.33%	230,384
YAHOO INC	COM	$3,776	$3,776	New	143,401
GOLDCORP INC NEW	COM	$24,320	$3,641	17.61%	906,434
ANADARKO PETE CORP	COM	$14,015	$3,633	34.99%	156,872
UNITED CONTL HLDGS INC	COM	$3,570	$3,570	New	103,876
ARCHER DANIELS MIDLAND ...	COM	$18,133	$3,081	20.47%	535,201
ISHARES SILVER TRUST	ISHARES	$32,416	$2,887	9.78%	1,500,041
TESORO CORP	COM	$2,079	$2,079	New	33,959

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