GRAMERCY FUNDS MANAGEMENT LLC Information

20 DAYTON AVENUE, GREENWICH, Connecticut, 06830, (203) 552-1900

Report Date: 06/30/2014

Position Statistics

Total Positions 73
New Positions 7
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 10
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 0.86%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 97.58%
Healthcare
Services
Technology
Transportation
Utilities

73 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADAMS EXPRESS CO COM 28,977 -1,547 (5.07) 2,152,808
GENERAL AMERN INVS INC COM 28,956 232 .81 812,243
TRI CONTL CORP COM 27,278 New 1,348,408
ROYCE VALUE TR INC COM 23,007 -1,372 (5.63) 1,622,479
PETROLEUM & RES CORP COM 13,304 -2,476 (15.69) 501,840
CENTRAL SECS CORP COM 12,173 -191 (1.54) 549,832
LIBERTY ALL STAR EQUITY FD SH BEN INT 11,601 New 2,086,488
THAI FD INC COM 8,413 -439 (4.96) 711,163
ROYCE MICRO-CAP TR INC COM 7,406 -95 (1.27) 657,177
BOULDER TOTAL RETURN FD INC COM 7,239 1,023 16.47 286,809
BOULDER GROWTH & INCOME FD INC COM 6,891 1,202 21.13 810,719
MORGAN STANLEY INDIA INVS FD COM 6,776 -1,408 (17.2) 280,570
DUFF & PHELPS GLB UTL INC FD COM 5,944 3,513 144.50 286,068
MORGAN STANLEY ASIA PAC FD INC COM 5,219 -2,623 (33.45) 326,397
MEXICO EQUITY & INCOME FD COM 4,258 1,200 39.25 265,943
CENTRAL EUR RUSS & TURK FD INC COM 4,051 1,534 60.92 170,504
ABERDEEN LATIN AMER EQTY FD COM 3,824 804 26.60 143,121
ABERDEEN JAPAN EQUITY FD INC COM 2,444 956 64.28 357,832
BANRO CORP COM 2,147 New 11,482,167
ISHARES MSCI JAPAN ETF 1,880 New 168,500