GLOVISTA INVESTMENTS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 105
New Positions 27
Increased Positions 54
Decreased Positions 38
Positions with Activity 92
Sold Out Positions 19
Total Mkt Value (in $ millions) 631

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.14%
Conglomerates 0.13%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.6%
Energy 1.39%
Financial 93.37%
Healthcare 0.51%
Services 2.18%
Technology 1.19%
Transportation
Utilities

105 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI TAIWAN ETF 160,111 -11,537 (6.72) 9,938,587
ISHARES MSCI STH KOR ETF 75,402 59,615 377.61 1,127,766
ISHARES TR CHINA ETF 72,693 -15,021 (17.13) 1,441,462
ISHARES TR MSCI RUSSIA CAP 33,290 -22,408 (40.23) 1,824,127
GLOBAL X FDS FTSE GREECE 20 27,809 27,809 New 1,260,030
ISHARES MSCI TURKEY ETF 24,097 12,324 104.67 404,996
ISHARES MSCI BRZ CAP ETF 20,403 20,105 6,741.61 403,860
ISHARES U.S. PFD STK ETF 17,529 5,387 44.37 439,444
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 17,130 17,130 New 1,073,304
BANCO BRADESCO S A SP ADR PFD NEW 15,547 15,547 New 992,769
EATON VANCE TAX MNGD GBL DV EQ COM 15,476 6,353 69.65 1,488,077
ISHARES TR 20+ YR TR BD ETF 11,933 11,933 New 102,931
ISHARES MSCI CH CAP ETF 11,159 -48,225 (81.21) 248,631
ISHARES AUSTRIA CAPD ETF 9,736 9,736 New 534,057
ISHARES MSCI ITALCPD ETF 8,997 -10,404 (53.63) 535,239
ISHARES IBOXX HI YD ETF 8,145 -7,136 (46.7) 86,989
WAL-MART STORES INC COM 7,743 7,177 1,268.52 102,639
GLOBAL X FDS GBLX URANIUM NEW 6,416 6,416 New 414,451
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5,944 -6,803 (53.37) 289,386
ISHARES TR S&P 100 ETF 5,552 5,552 New 63,178