GRATRY & CO LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 74
New Positions 4
Increased Positions 21
Decreased Positions 50
Positions with Activity 71
Sold Out Positions 10
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 6.64%
Conglomerates 0%
Consumer Cyclical 11.02%
Consumer/Non-Cyclical 3.82%
Energy 3.08%
Financial 16.38%
Healthcare 24.12%
Services 6.96%
Technology 16.38%
Transportation 3.1%
Utilities 2.51%

74 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 14,384 228 1.61 222,865
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,498 80 .77 102,415
NOVO-NORDISK A S ADR 9,987 -312 (3.03) 216,539
COVIDIEN PLC SHS 9,832 -360 (3.54) 110,117
CHICAGO BRIDGE & IRON CO N V COM 9,410 -429 (4.36) 134,578
EATON CORP PLC SHS 9,401 -344 (3.53) 120,476
BAYER A G SPONSORED ADR 9,234 -207 (2.19) 68,316
DELPHI AUTOMOTIVE PLC SHS 9,016 -149 (1.62) 131,135
ACE LIMITED SHS 8,786 -211 (2.35) 84,121
NOVARTIS A G SPONSORED ADR 8,755 -476 (5.16) 98,353
VOLKSWAGEN AG SPONSORED ADR 8,554 -385 (4.31) 174,497
DBS GROUP HLDGS LTD SPONSORED ADR 8,461 -67 (0.79) 146,216
ROCHE HLDG LTD SPONSORED ADR 8,305 -246 (2.88) 224,965
TOYOTA MOTOR CORP SP ADR REP2COM 8,165 -247 (2.93) 68,369
ING GROEP N V SPONSORED ADR 8,125 -219 (2.63) 599,643
DEUTSCHE TELEKOM AG SPONSORED ADR 8,039 -180 (2.18) 490,859
JAZZ PHARMACEUTICALS PLC SHS USD 8,022 -6,666 (45.38) 54,220
HUTCHISON WHAMPOA LTD ADR 7,761 -132 (1.67) 293,711
ALLIANZ SE SP ADR 1/10 SH 7,630 -178 (2.28) 439,820
ACTAVIS PLC SHS 7,554 7,554 New 34,395