GRATRY & CO LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 89
New Positions 24
Increased Positions 35
Decreased Positions 44
Positions with Activity 79
Sold Out Positions 11
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 7.13%
Consumer/Non-Cyclical 2.1%
Energy 2.03%
Financial 7.92%
Healthcare 14.63%
Services 22.18%
Technology 19.99%
Transportation 3.91%
Utilities 1.55%

89 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM LTD SHS 7,064 -220 (3.03) 44,535
ACCENTURE PLC IRELAND SHS CLASS A 6,765 -657 (8.85) 56,889
KONINKLIJKE AHOLD N V SPONSORED ADR NE 5,522 85 1.56 246,516
NXP SEMICONDUCTORS N V COM 4,994 -537 (9.71) 57,164
DELPHI AUTOMOTIVE PLC SHS 4,991 -706 (12.4) 70,582
NOVO-NORDISK A S ADR 4,694 -1,551 (24.83) 87,904
NIPPON TELEG & TEL CORP SPONSORED ADR 4,656 4,656 New 105,890
RYANAIR HLDGS PLC SPONSORED ADR NE 4,562 -362 (7.36) 56,227
SAP SE SPON ADR 4,543 -641 (12.36) 56,033
ICON PLC SHS 4,425 -2,427 (35.42) 65,641
SIEMENS A G SPONSORED ADR 4,355 4,355 New 38,890
ING GROEP N V SPONSORED ADR 4,338 -933 (17.71) 345,654
TE CONNECTIVITY LTD REG SHS 4,309 -687 (13.75) 68,392
CHUBB LIMITED COM 4,271 4,271 New 33,200
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,229 -671 (13.7) 53,504
VODAFONE GROUP PLC NEW SPNSR ADR 4,154 3,294 382.99 127,919
BAYER A G SPONSORED ADR 4,010 -382 (8.7) 37,643
JAPAN TOB INC ADR 3,878 3,878 New 191,400
ALLERGAN PLC SHS 3,728 1,120 42.92 15,966
JAPAN AIRLS LTD ADR 3,607 3,607 New 221,170