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) 280

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 6.36%
Conglomerates 0%
Consumer Cyclical 10.92%
Consumer/Non-Cyclical 3.79%
Energy 3.02%
Financial 16.54%
Healthcare 23.84%
Services 7.09%
Technology 16.39%
Transportation 3.2%
Utilities 2.55%

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 13,893 220 1.61 222,865
LYONDELLBASELL INDUSTRIES N V SHS - A - 11,230 86 .77 102,415
NOVO-NORDISK A S ADR 9,941 -310 (3.03) 216,539
COVIDIEN PLC SHS 9,591 -351 (3.54) 110,117
EATON CORP PLC SHS 9,247 -338 (3.53) 120,476
BAYER A G SPONSORED ADR 9,116 -204 (2.19) 68,316
DELPHI AUTOMOTIVE PLC SHS 9,043 -149 (1.62) 131,135
ACE LIMITED SHS 8,691 -209 (2.35) 84,121
NOVARTIS A G SPONSORED ADR 8,632 -470 (5.16) 98,353
CHICAGO BRIDGE & IRON CO N V COM 8,526 -389 (4.36) 134,578
DBS GROUP HLDGS LTD SPONSORED ADR 8,488 -68 (0.79) 146,216
ROCHE HLDG LTD SPONSORED ADR 8,260 -245 (2.88) 224,965
TOYOTA MOTOR CORP SP ADR REP2COM 8,244 -249 (2.93) 68,369
VOLKSWAGEN AG SPONSORED ADR 8,208 -369 (4.31) 174,497
ING GROEP N V SPONSORED ADR 8,083 -218 (2.63) 599,643
DEUTSCHE TELEKOM AG SPONSORED ADR 8,042 -180 (2.18) 490,859
HUTCHISON WHAMPOA LTD ADR 7,966 -135 (1.67) 293,711
ALLIANZ SE SP ADR 1/10 SH 7,590 -177 (2.28) 439,820
JAZZ PHARMACEUTICALS PLC SHS USD 7,418 -6,164 (45.38) 54,220
ACTAVIS PLC SHS 7,393 7,393 New 34,395


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