GRAMERCY FUNDS MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 12
Increased Positions 24
Decreased Positions 32
Positions with Activity 56
Sold Out Positions 4
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 1.12%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.44%
Financial 96.07%
Healthcare
Services
Technology
Transportation
Utilities

75 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADAMS EXPRESS CO COM 29,329 -552 (1.85) 2,113,008
TRI CONTL CORP COM 28,740 -386 (1.33) 1,330,547
GENERAL AMERN INVS INC COM 27,386 -1,205 (4.22) 778,001
ROYCE VALUE TR INC COM 17,034 -6,573 (27.84) 1,170,710
LIBERTY ALL STAR EQUITY FD SH BEN INT 12,337 -286 (2.27) 2,039,229
CENTRAL SECS CORP COM 12,261 New 549,832
PETROLEUM & RES CORP COM 11,680 -539 (4.42) 479,685
THAI FD INC COM 7,813 -621 (7.37) 658,770
BOULDER GROWTH & INCOME FD INC COM 7,294 -51 (0.69) 805,119
BOULDER TOTAL RETURN FD INC COM 7,216 -715 (9.01) 260,965
DUFF & PHELPS GLB UTL INC FD COM 6,021 -198 (3.18) 276,968
MORGAN STANLEY INDIA INVS FD COM 4,992 -2,459 (33.01) 187,969
CENTRAL EUR RUSS & TURK FD INC COM 4,818 1,183 32.53 225,975
ROYCE MICRO-CAP TR INC COM 4,184 -2,591 (38.24) 405,854
MORGAN STANLEY ASIA PAC FD INC COM 3,872 -965 (19.96) 261,250
YPF SOCIEDAD ANONIMA SPON ADR CL D 3,594 3,594 New 133,950
ABERDEEN LATIN AMER EQTY FD COM 3,348 New 143,121
ABERDEEN JAPAN EQUITY FD INC COM 3,233 642 24.78 446,498
MEXICO EQUITY & INCOME FD COM 3,173 -240 (7.02) 247,274
JAPAN SMALLER CAPTLZTN FD INC COM 2,905 1,605 123.36 323,189


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