GLOVISTA INVESTMENTS LLC Information

1 EVERTRUST PLAZA SUITE 1102, JERSEY CITY, New Jersey, 07302, (212) 336-1540

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 26
Increased Positions 47
Decreased Positions 59
Positions with Activity 106
Sold Out Positions 26
Total Mkt Value (in $ millions) 668

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.52%
Energy 0.27%
Financial 89.77%
Healthcare 0.4%
Services 1.79%
Technology 6.34%
Transportation
Utilities

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI TAIWAN ETF 144,240 -3,447 (2.33) 9,706,600
MARKET VECTORS ETF TR VIETNAM ETF 58,473 58,473 New 2,804,460
ISHARES TR IBOXX INV CP ETF 43,031 41,073 2,097.77 358,654
ISHARES TR MSCI RUSSIA CAP 42,808 12,199 39.86 2,551,153
ISHARES TR MSCI PHILIPS ETF 34,872 34,872 New 931,150
ISHARES TR MSCI POL CAP ETF 33,968 33,968 New 1,249,747
ISHARES MSCI STH KOR ETF 33,328 -30,729 (47.97) 586,763
ISHARES TR CHINA ETF 31,407 -36,731 (53.91) 664,410
ISHARES MSCI MALAYSI ETF 26,451 26,451 New 1,777,640
ISHARES TR MSCI INDONIA ETF 17,834 17,834 New 659,282
ISHARES U.S. PFD STK ETF 17,645 331 1.91 447,838
EATON VANCE TAX MNGD GBL DV EQ COM 17,483 3,317 23.41 1,836,478
ISHARES TR 20+ YR TR BD ETF 13,250 788 6.32 109,438
ISHARES TR S&P 100 ETF 12,455 7,133 134.03 147,853
QIHOO 360 TECHNOLOGY CO LTD ADS 11,939 11,939 New 186,250
INFOSYS LTD SPONSORED ADR 11,371 11,371 New 183,313
ISHARES MSCI BRZ CAP ETF 10,970 -7,236 (39.75) 243,344
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 9,836 9,836 New 876,629
MICROSOFT CORP COM 9,821 9,821 New 225,096
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 9,588 9,588 New 669,490