GRATRY & CO
1375 E NINTH STREET, CLEVELAND, Ohio, 44114, (216) 589-9094
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 74 |
| New Positions | 8 |
| Increased Positions | 31 |
| Decreased Positions | 41 |
| Positions with Activity | 72 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
261 |
Sector Weighting
| Basic Materials | 5.37% |
| Capital Goods | 4.69% |
| Conglomerates | 1.78% |
| Consumer Cyclical | 11.2% |
| Consumer/Non-Cyclical | 12.57% |
| Energy | 10.25% |
| Financial | 13.81% |
| Healthcare | 15.09% |
| Services | 7.6% |
| Technology | 13.1% |
| Transportation | 2.9% |
| Utilities | 1.64% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
74 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 10,925 | 28 | .26 | 182,332 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 8,684 | 8,684 | New | 72,140 |
| EATON CORP PLC | SHS | 8,395 | 40 | .48 | 129,673 |
| SAP AG | SPON ADR | 8,029 | -14 | (0.17) | 103,868 |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | 8,021 | 8,021 | New | 1,310,610 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 7,973 | -115 | (1.42) | 72,789 |
| BAYER A G | SPONSORED ADR | 7,929 | -668 | (7.77) | 71,178 |
| ACE LIMITED | SHS | 7,907 | 661 | 9.12 | 88,335 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 7,899 | 7,899 | New | 113,660 |
| NOVARTIS A G | SPONSORED ADR | 7,793 | 26 | .33 | 106,325 |
| COVIDIEN PLC | SHS | 7,767 | -114 | (1.45) | 117,196 |
| NOVO-NORDISK A S | ADR | 7,618 | -209 | (2.67) | 47,112 |
| DBS GROUP HLDGS LTD | SPONSORED ADR | 7,581 | -176 | (2.27) | 148,948 |
| DIAGEO P L C | SPON ADR NEW | 7,517 | -1,157 | (13.34) | 63,203 |
| SIEMENS A G | SPONSORED ADR | 7,356 | 76 | 1.05 | 69,066 |
| UNILEVER PLC | SPON ADR NEW | 7,345 | -54 | (0.73) | 176,225 |
| VOLKSWAGEN AG | SPONSORED ADR | 7,192 | -27 | (0.38) | 171,287 |
| ENSCO PLC | SHS CLASS A | 7,182 | 63 | .89 | 121,319 |
| NISSAN MOTORS | SPONSORED ADR | 6,879 | 3,548 | 106.53 | 328,058 |
| AUSTRALIA&NEW ZEALAND BKG GRP | SPONSORED ADR | 6,812 | -195 | (2.78) | 248,980 |
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