GRATRY & CO LLC Information

20600 CHAGRIN BLVD., SHAKER HEIGHTS, Ohio, 44122, (216) 283-8423

Report Date: 09/30/2015

Position Statistics

Total Positions 72
New Positions 18
Increased Positions 33
Decreased Positions 34
Positions with Activity 67
Sold Out Positions 11
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 9.99%
Consumer/Non-Cyclical 1.86%
Energy 4.26%
Financial 17.76%
Healthcare 22.4%
Services 12.74%
Technology 12.48%
Transportation 4.21%
Utilities 1.42%

72 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICON PLC SHS 7,216 -236 (3.17) 105,743
ALLERGAN PLC SHS 7,080 -433 (5.76) 25,986
BROADCOM LTD SHS 6,631 -2,769 (29.46) 48,716
ACCENTURE PLC IRELAND SHS CLASS A 6,174 6,174 New 60,099
NOVO-NORDISK A S ADR 6,015 -62 (1.02) 121,155
NXP SEMICONDUCTORS N V COM 5,461 -2,536 (31.71) 71,565
CARNIVAL PLC ADR 5,455 5,455 New 114,010
KONINKLIJKE AHOLD N V SPONSORED ADR NE 5,419 5,419 New 248,920
ING GROEP N V SPONSORED ADR 5,398 147 2.80 454,419
DELPHI AUTOMOTIVE PLC SHS 5,178 -226 (4.18) 83,208
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,109 -295 (5.47) 64,129
RYANAIR HLDGS PLC SPONSORED ADR NE 5,085 5,085 New 64,438
TOYOTA MOTOR CORP SP ADR REP2COM 5,051 -63 (1.23) 44,196
BAYER A G SPONSORED ADR 4,765 -8 (0.18) 43,083
TE CONNECTIVITY LTD REG SHS 4,453 -47 (1.04) 81,107
SONY CORP ADR NEW 4,382 -38 (0.87) 198,470
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 4,353 2 .05 741,515
PRUDENTIAL PLC ADR 4,286 11 .25 116,423
NOVARTIS A G SPONSORED ADR 4,256 -2 (0.05) 56,699
SCHLUMBERGER LTD COM 4,194 58 1.41 59,452


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