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Fund Holdings of RESEARCH AFFILIATES LLC Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 | 2011-11-15 | 2011-07-27 | 2011-05-10 | 2011-02-04 | 2010-11-01 | 2010-08-12 | 2010-05-06 | 2010-02-05 | 2009-11-12 | 2009-08-12 | 2009-05-15 | 2009-02-11 | 2008-11-12 | 2008-08-06 | 2008-05-09 |

1. Fund Information

Fund NameRESEARCH AFFILIATES LLC
Fund Manager
Address620 NEWPORT CENETR DRIVE, SUITE 900
NEWPORT BEACH, CA, 92660
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Phone(949) 325-8700
13F Asset Last Qtr$142,385,000
13F Asset This Qtr$167,332,000
Asset Change17.52%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES GS $ INVESTOLQD297,394$33,832Added 5.24%20.22%
2.)POWERSHARES DB COM UNIT BEN INTDBC687,776$18,460Unchanged11.03%
3.)POWERSHARES EXCHAN UNITS OF BENEFICIAL INTERESDBV573,210$13,619Added 128.33%8.14%
4.)TEMPLETON EMERGING MARKETS INCOME FUND (DE)TEI783,439$12,198Unchanged7.29%
5.)POWERSHARES II FTSEPXH595,219$12,041Added 15.08%7.20%
6.)MARKET VECTORS EMERGING MARKET COMMON STOCK387,901$9,507New5.68%
7.)POWERSHARES EMERGINGPCY313,190$8,569Unchanged5.12%
8.)PIMCO ETF TRUST 15+ YR US TIPS INDEX FDLTPZ127,155$8,297Added 501.06%4.96%
9.)SPDR DJ REIT ETFRWR117,684$7,579Cut -36.91%4.53%
10.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOPRFZ116,222$6,973New4.17%
11.)SPDR DJ REAL ESTATERWX216,089$6,878Unchanged4.11%
12.)US PROSHARES SHORT 20+ YEAR TREASURYTBF163,445$5,095Unchanged3.04%
13.)PIMCO ENHANCED SHORT MATURITY STRATGY FD COMMON STOCKMINT41,524$4,159Cut -37.93%2.49%
14.)MORGAN STANLEY EMERGING MARKETS DEBT FUND, INC.MSD341,018$3,550Unchanged2.12%
15.)US PROSHARES SHORT QQQPSQ113,252$3,543Unchanged2.12%
16.)POWERSHARES GLOBAL EXCHANGE TRADED FTSE RAFI DVLP MKTS EX USPXF99,600$3,202Added 31.57%1.91%
17.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP21,443$2,502Cut -57.71%1.50%
18.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY26,770$2,262Unchanged1.35%
19.)POWERSHARES GLOBAL EXCHANGE TRADED PWRSHS FTSE RAFI DEV MRKTSPDN83,300$1,713Added 83.08%1.02%
20.)PROSHARES SHORT S&P 500SH41,678$1,684Unchanged1.01%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MARKET VECTORS EMERGING MARKET COMMON STOCK387,901$9,5075.68%
2.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOPRFZ116,222$6,9734.17%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARE RUS 2000 VALUIWN80,808$4,6083.24%