GLOVISTA INVESTMENTS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 97
New Positions 23
Increased Positions 46
Decreased Positions 34
Positions with Activity 80
Sold Out Positions 19
Total Mkt Value (in $ millions) 609

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.58%
Energy 0.56%
Financial 90.62%
Healthcare 0.33%
Services 2.45%
Technology 2.34%
Transportation
Utilities

97 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI TAIWAN ETF 158,862 71,018 80.85 10,654,740
ISHARES TR CHINA ETF 79,018 -12,182 (13.36) 1,739,328
ISHARES MSCI CH CAP ETF 61,818 25,732 71.31 1,323,152
ISHARES TR MSCI RUSSIA CAP 55,881 25,032 81.15 3,051,959
ISHARES TR MSCI POL CAP ETF 23,305 6,452 38.29 779,683
ISHARES MSCI ITALCPD ETF 20,544 20,544 New 1,154,155
ISHARES MSCI MALAYSI ETF 16,291 16,291 New 1,031,100
ISHARES MSCI FRNTR100ETF 15,581 15,581 New 408,092
ISHARES IBOXX HI YD ETF 15,361 -30,513 (66.52) 163,206
ISHARES MSCI STH KOR ETF 15,039 -36,731 (70.95) 236,128
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 12,859 12,859 New 620,614
ISHARES U.S. PFD STK ETF 11,902 10,502 750.22 304,396
CHINA MOBILE LIMITED SPONSORED ADR 10,921 10,921 New 232,862
ISHARES MSCI TURKEY ETF 10,416 1,274 13.94 197,876
EMBRAER S A SP ADR REP 4 COM 10,244 10,244 New 294,296
WISDOMTREE TR JAPN HEDGE EQT 9,032 8,083 851.84 193,746
EATON VANCE TAX MNGD GBL DV EQ COM 8,912 8,912 New 877,167
ISHARES IBOXX INV CP ETF 8,794 7,366 515.61 74,871
TATA MTRS LTD SPONSORED ADR 5,615 5,615 New 149,920
ISHARES MSCI HONG KG ETF 4,800 4,800 New 228,809