GRAMERCY FUNDS MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 80
New Positions 9
Increased Positions 31
Decreased Positions 19
Positions with Activity 50
Sold Out Positions 6
Total Mkt Value (in $ millions) 350

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

Sector Weighting

Basic Materials 0.81%
Capital Goods
Conglomerates 0.23%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 31.63%
Financial 66.25%
Healthcare
Services
Technology
Transportation
Utilities

80 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YPF SOCIEDAD ANONIMA SPON ADR CL D 110,637 25,828 30.45 5,498,864
GENERAL AMERN INVS INC COM 22,854 -1,189 (4.94) 724,135
TRI CONTL CORP COM 22,491 -1,430 (5.98) 1,105,214
ADAMS DIVERSIFIED EQUITY FD COM 21,730 -1,910 (8.08) 1,707,019
ROYCE VALUE TR INC COM 21,406 9,555 80.63 1,777,902
LIBERTY ALL STAR EQUITY FD SH BEN INT 17,302 New 3,453,571
CENTRAL SECS CORP COM 14,127 1,757 14.20 722,631
BOULDER GROWTH & INCOME FD INC COM 11,771 New 1,456,745
DIREXION SHS ETF TR DLY EMG MK BL 3X 9,319 4,344 87.33 175,625
MORGAN STANLEY CHINA A SH FD COM 8,479 -177 (2.05) 497,306
ISHARES TR RUS 2000 GRW ETF 6,622 -12,335 (65.07) 48,800
THAI FD INC COM 4,858 287 6.28 636,651
KOREA FD COM NEW 4,496 1,313 41.25 137,128
SWISS HELVETIA FD INC COM 4,350 New 417,837
ROYCE MICRO-CAP TR INC COM 3,762 1,731 85.21 506,347
MORGAN STANLEY INDIA INVS FD COM 3,751 New 146,765
ABERDEEN LATIN AMER EQTY FD COM 3,497 683 24.28 177,611
JPMORGAN CHINA REGION FD INC COM 3,377 283 9.16 221,907
ABERDEEN JAPAN EQUITY FD INC COM 3,290 New 442,200
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 3,236 New 427,497