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) 297

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 2.89%
Conglomerates 0.73%
Consumer Cyclical 11.98%
Consumer/Non-Cyclical 3.79%
Energy 5.89%
Financial 17.88%
Healthcare 21.13%
Services 8.21%
Technology 17.17%
Transportation 3.34%
Utilities 2.02%

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 21,874 6,387 41.24 219,330
JAZZ PHARMACEUTICALS PLC SHS USD 18,582 10,563 131.71 99,273
DELPHI AUTOMOTIVE PLC SHS 11,099 3,608 48.16 133,295
NOVARTIS A G SPONSORED ADR 10,626 3,255 44.17 103,704
BAYER A G SPONSORED ADR 10,100 2,804 38.43 69,847
TOYOTA MOTOR CORP SP ADR REP2COM 9,750 3,342 52.15 70,433
LYONDELLBASELL INDUSTRIES N V SHS - A - 9,721 2,484 34.32 101,635
ACE LIMITED SHS 9,488 2,430 34.43 86,141
DBS GROUP HLDGS LTD SPONSORED ADR 9,224 2,273 32.69 147,379
VOLKSWAGEN AG SPONSORED ADR 9,017 2,878 46.87 182,351
ING GROEP N V SPONSORED ADR 8,954 2,547 39.76 615,840
DEUTSCHE TELEKOM AG SPONSORED ADR 8,832 3,427 63.41 501,820
EATON CORP PLC SHS 8,631 5,657 190.29 124,881
HUTCHISON WHAMPOA LTD ADR 8,501 2,402 39.37 298,705
MEDTRONIC PLC SHS 8,347 8,347 New 109,129
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 8,102 8,102 New 205,800
ALLIANZ SE SP ADR 1/10 SH 7,854 7,854 New 450,095
ORIX CORP SPONSORED ADR 7,236 7,236 New 94,825
TE CONNECTIVITY LTD REG SHS 7,110 1,834 34.76 101,890
CHICAGO BRIDGE & IRON CO N V COM 7,055 1,772 33.55 140,713