GRATRY & CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 22
Increased Positions 60
Decreased Positions 23
Positions with Activity 83
Sold Out Positions 16
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 2.79%
Conglomerates 0.75%
Consumer Cyclical 12.18%
Consumer/Non-Cyclical 4.03%
Energy 5.39%
Financial 17.98%
Healthcare 21.19%
Services 8.55%
Technology 16.8%
Transportation 3.38%
Utilities 2.15%

85 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 18,620 5,437 41.24 219,330
JAZZ PHARMACEUTICALS PLC SHS USD 16,885 9,598 131.71 99,273
NOVARTIS A G SPONSORED ADR 10,619 3,254 44.17 103,704
DELPHI AUTOMOTIVE PLC SHS 10,509 3,416 48.16 133,295
BAYER A G SPONSORED ADR 10,318 2,864 38.43 69,847
ACE LIMITED SHS 9,821 2,516 34.43 86,141
TOYOTA MOTOR CORP SP ADR REP2COM 9,535 3,268 52.15 70,433
DEUTSCHE TELEKOM AG SPONSORED ADR 9,329 3,620 63.41 501,820
VOLKSWAGEN AG SPONSORED ADR 9,154 2,921 46.87 182,351
ING GROEP N V SPONSORED ADR 9,133 2,598 39.76 615,840
EATON CORP PLC SHS 8,868 5,813 190.29 124,881
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,731 2,231 34.32 101,635
DBS GROUP HLDGS LTD SPONSORED ADR 8,495 2,093 32.69 147,379
MEDTRONIC PLC SHS 8,467 8,467 New 109,129
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 8,222 8,222 New 205,800
HUTCHISON WHAMPOA LTD ADR 8,212 2,320 39.37 298,705
ALLIANZ SE SP ADR 1/10 SH 7,535 7,535 New 450,095
TE CONNECTIVITY LTD REG SHS 7,349 1,896 34.76 101,890
SIEMENS A G SPONSORED ADR 6,786 6,786 New 60,799
ORIX CORP SPONSORED ADR 6,707 6,707 New 94,825


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