GRATRY & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 74
New Positions 9
Increased Positions 11
Decreased Positions 59
Positions with Activity 70
Sold Out Positions 11
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 5.36%
Conglomerates
Consumer Cyclical 9.58%
Consumer/Non-Cyclical 3.76%
Energy 4.31%
Financial 14.78%
Healthcare 25.36%
Services 5.93%
Technology 18.05%
Transportation 3.29%
Utilities 2.71%

74 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 11,917 -2,869 (19.4) 155,286
ACE LIMITED SHS 7,435 -1,511 (16.89) 64,077
BAYER A G SPONSORED ADR 7,085 -1,439 (16.88) 50,457
JAZZ PHARMACEUTICALS PLC SHS USD 7,083 -1,510 (17.58) 42,843
ACTAVIS PLC SHS 7,015 -1,276 (15.39) 27,595
DBS GROUP HLDGS LTD SPONSORED ADR 6,784 -1,503 (18.13) 111,069
NOVARTIS A G SPONSORED ADR 6,755 -1,543 (18.6) 71,931
NOVO-NORDISK A S ADR 6,718 -1,632 (19.55) 153,369
DELPHI AUTOMOTIVE PLC SHS 6,608 -2,278 (25.64) 89,965
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,152 -1,311 (17.56) 75,667
ICON PLC SHS 5,939 5,939 New 112,780
ING GROEP N V SPONSORED ADR 5,900 -1,465 (19.89) 440,638
TOYOTA MOTOR CORP SP ADR REP2COM 5,868 -2,210 (27.36) 46,291
PRUDENTIAL PLC ADR 5,725 -1,443 (20.13) 120,445
ROCHE HLDG LTD SPONSORED ADR 5,574 -1,532 (21.56) 162,845
HITACHI LTD ADR 10 COM 5,572 -916 (14.12) 72,902
VOLKSWAGEN AG SPONSORED ADR 5,512 -1,572 (22.19) 124,159
NATIONAL GRID PLC SPON ADR NEW 5,091 -1,069 (17.35) 70,511
DEUTSCHE TELEKOM AG SPONSORED ADR 5,089 -2,294 (31.07) 307,091
SCHLUMBERGER LTD COM 5,076 -1,186 (18.94) 58,300


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