GRATRY & CO LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 76
New Positions 10
Increased Positions 23
Decreased Positions 51
Positions with Activity 74
Sold Out Positions 6
Total Mkt Value (in $ millions) 301

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.6%
Conglomerates 0.77%
Consumer Cyclical 10.82%
Consumer/Non-Cyclical 3.84%
Energy 8.17%
Financial 16.85%
Healthcare 21.66%
Services 7.86%
Technology 15.01%
Transportation 3.27%
Utilities 2.08%

76 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAZZ PHARMACEUTICALS PLC SHS USD 13,517 -3,247 (19.37) 99,273
NXP SEMICONDUCTORS N V COM 12,765 -617 (4.61) 219,330
CHICAGO BRIDGE & IRON CO N V COM 12,172 -2,891 (19.19) 140,713
NOVO-NORDISK A S ADR 9,858 -47 (0.47) 223,295
VOLKSWAGEN AG SPONSORED ADR 9,666 -113 (1.15) 182,351
LYONDELLBASELL INDUSTRIES N V SHS - A - 9,362 9,362 New 101,635
EATON CORP PLC SHS 9,219 -182 (1.94) 124,881
BAYER A G SPONSORED ADR 9,087 -164 (1.78) 69,847
DELPHI AUTOMOTIVE PLC SHS 8,957 8,957 New 133,295
NOVARTIS A G SPONSORED ADR 8,781 -64 (0.73) 103,704
ACE LIMITED SHS 8,695 -62 (0.7) 86,141
ING GROEP N V SPONSORED ADR 8,597 440 5.40 615,840
ROCHE HLDG LTD SPONSORED ADR 8,390 -42 (0.5) 231,642
HUTCHISON WHAMPOA LTD ADR 8,349 99 1.20 298,705
SIEMENS A G SPONSORED ADR 8,207 -22 (0.26) 60,799
DBS GROUP HLDGS LTD SPONSORED ADR 7,979 63 .80 147,379
COVIDIEN PLC SHS 7,975 29 .37 114,152
DEUTSCHE TELEKOM AG SPONSORED ADR 7,904 68 .87 501,820
TOYOTA MOTOR CORP SP ADR REP2COM 7,608 -58 (0.75) 70,433
ALLIANZ SE SP ADR 1/10 SH 7,431 -1 (0.02) 450,095