GRATRY & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 94
New Positions 25
Increased Positions 29
Decreased Positions 65
Positions with Activity 94
Sold Out Positions 35
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 5.59%
Conglomerates 0%
Consumer Cyclical 12.24%
Consumer/Non-Cyclical 3.55%
Energy 3.17%
Financial 19.34%
Healthcare 22.41%
Services 3.03%
Technology 17.63%
Transportation 1.03%
Utilities 1.21%

94 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 9,861 -11,552 (53.95) 101,005
AVAGO TECHNOLOGIES LTD SHS 8,251 8,251 New 60,894
ALLERGAN PLC SHS 7,707 7,707 New 25,113
DELPHI AUTOMOTIVE PLC SHS 7,073 -4,391 (38.3) 82,241
ICON PLC SHS 7,051 7,051 New 103,940
JAZZ PHARMACEUTICALS PLC SHS USD 6,832 -10,752 (61.15) 38,572
NOVO-NORDISK A S ADR 6,505 4,030 162.75 117,343
ING GROEP N V SPONSORED ADR 6,460 -3,911 (37.71) 383,608
DBS GROUP HLDGS LTD SPONSORED ADR 6,178 -2,794 (31.14) 101,482
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,097 -4,174 (40.64) 60,331
ACE LIMITED SHS 6,023 -2,806 (31.78) 58,765
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 5,923 -973 (14.11) 667,715
MALLINCKRODT PUB LTD CO SHS 5,828 5,828 New 48,458
BAYER A G SPONSORED ADR 5,729 -4,181 (42.19) 40,377
TOYOTA MOTOR CORP SP ADR REP2COM 5,638 -3,772 (40.09) 42,197
PRUDENTIAL PLC ADR 5,423 5,423 New 110,277
SONY CORP ADR NEW 5,328 5,328 New 186,870
EATON CORP PLC SHS 5,299 -3,148 (37.27) 78,344
NOVARTIS A G SPONSORED ADR 5,285 -4,932 (48.27) 53,644
CHICAGO BRIDGE & IRON CO N V COM 5,038 -2,022 (28.64) 100,414