EARNEST PARTNERS LLC Information

1180 PEACHTREE STREET NE, SUITE 2300, ATLANTA, Georgia, 30309, (404) 815-8772

Report Date: 09/30/2014

Position Statistics

Total Positions 423
New Positions 10
Increased Positions 54
Decreased Positions 187
Positions with Activity 241
Sold Out Positions 30
Total Mkt Value (in $ millions) 12,449

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.87%
Capital Goods 7.91%
Conglomerates
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 0.79%
Energy 7.17%
Financial 25.27%
Healthcare 9.49%
Services 13.83%
Technology 18.8%
Transportation 2.75%
Utilities 2.48%

241 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMBRAER S A SP ADR REP 4 COM 1,842 -10 (0.55) 48,896
PRUDENTIAL PLC ADR 1,626 -19 (1.14) 34,213
MCKESSON CORP COM 1,544 -1,916 (55.38) 7,359
CNOOC LTD SPONSORED ADR 1,297 -15 (1.18) 9,584
KROGER CO COM 1,191 -1,464 (55.15) 18,592
ISHARES TR MSCI EMG MKT ETF 1,185 -1,878 (61.31) 30,297
HALYARD HEALTH INC COM 1,162 -49 (4.08) 27,271
E M C CORP MASS COM 1,069 -1,325 (55.35) 34,823
TALISMAN ENERGY INC COM 1,015 1,015 New 129,500
ROYAL DUTCH SHELL PLC SPONS ADR A 964 -10 (1.07) 14,093
CHINA MOBILE LIMITED SPONSORED ADR 805 -12 (1.47) 13,617
TATA MTRS LTD SPONSORED ADR 699 699 New 17,000
DIAGEO P L C SPON ADR NEW 584 -12 (2.06) 4,997
LOEWS CORP COM 522 -645 (55.26) 12,328
LLOYDS BANKING GROUP PLC SPONSORED ADR 514 -7 (1.27) 108,716
HSBC HLDGS PLC SPON ADR NEW 493 -6 (1.16) 10,326
CALIFORNIA RES CORP COM 484 -34 (6.5) 87,727
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 433 -4 (1.01) 44,255
BARCLAYS PLC ADR 394 -6 (1.62) 26,063
SONY CORP ADR NEW 368 -6 (1.5) 17,284


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