GRAMERCY FUNDS MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 11
Increased Positions 24
Decreased Positions 41
Positions with Activity 65
Sold Out Positions 16
Total Mkt Value (in $ millions) 333

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

Sector Weighting

Basic Materials 0.63%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.93%
Financial 83.62%
Healthcare
Services
Technology
Transportation
Utilities

82 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YPF SOCIEDAD ANONIMA SPON ADR CL D 49,786 -13,844 (21.76) 2,193,218
POWERSHARES QQQ TRUST UNIT SER 1 46,741 3,956 9.25 420,600
ADAMS DIVERSIFIED EQUITY FD COM 27,437 -1,108 (3.88) 1,933,572
GENERAL AMERN INVS INC COM 26,053 -638 (2.39) 763,801
TRI CONTL CORP COM 25,843 -688 (2.59) 1,220,747
ISHARES TR RUS 2000 GRW ETF 16,060 16,060 New 105,000
BOULDER GROWTH & INCOME FD INC COM 13,998 -425 (2.95) 1,698,736
LIBERTY ALL STAR EQUITY FD SH BEN INT 11,889 New 2,039,229
ISHARES TR MSCI EMG MKT ETF 11,552 -4,297 (27.12) 314,500
CENTRAL SECS CORP COM 11,390 25 .22 551,032
ROYCE VALUE TR INC COM 9,403 56 .60 722,728
MORGAN STANLEY INDIA INVS FD COM 5,093 -23 (0.45) 182,887
THAI FD INC COM 4,813 -3 (0.06) 649,570
CENTRAL EUR RUSS & TURK FD INC COM 3,957 -725 (15.49) 196,092
MORGAN STANLEY ASIA PAC FD INC COM 3,734 -80 (2.11) 255,750
MARKET VECTORS ETF TR RUSSIA ETF 3,727 -840 (18.38) 222,000
ABERDEEN JAPAN EQUITY FD INC COM 3,550 New 446,498
ISHARES TR RUS 1000 GRW ETF 3,545 3,545 New 35,000
ISHARES TR MSCI EAFE ETF 3,211 3,211 New 50,000
SWISS HELVETIA FD INC COM 3,189 2,238 235.22 269,141


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