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) 301

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 2.91%
Conglomerates 0.73%
Consumer Cyclical 11.95%
Consumer/Non-Cyclical 3.8%
Energy 5.9%
Financial 17.86%
Healthcare 21.08%
Services 8.25%
Technology 17.2%
Transportation 3.39%
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 22,291 6,509 41.24 219,330
JAZZ PHARMACEUTICALS PLC SHS USD 18,854 10,717 131.71 99,273
DELPHI AUTOMOTIVE PLC SHS 11,199 3,641 48.16 133,295
NOVARTIS A G SPONSORED ADR 10,714 3,282 44.17 103,704
BAYER A G SPONSORED ADR 10,348 2,873 38.43 69,847
TOYOTA MOTOR CORP SP ADR REP2COM 9,789 3,355 52.15 70,433
LYONDELLBASELL INDUSTRIES N V SHS - A - 9,748 2,491 34.32 101,635
ACE LIMITED SHS 9,680 2,479 34.43 86,141
DBS GROUP HLDGS LTD SPONSORED ADR 9,205 2,268 32.69 147,379
VOLKSWAGEN AG SPONSORED ADR 9,176 2,928 46.87 182,351
ING GROEP N V SPONSORED ADR 9,170 2,609 39.76 615,840
DEUTSCHE TELEKOM AG SPONSORED ADR 9,053 3,513 63.41 501,820
HUTCHISON WHAMPOA LTD ADR 8,764 2,476 39.37 298,705
EATON CORP PLC SHS 8,670 5,684 190.29 124,881
MEDTRONIC PLC SHS 8,405 8,405 New 109,129
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 8,059 8,059 New 205,800
ALLIANZ SE SP ADR 1/10 SH 8,048 8,048 New 450,095
ORIX CORP SPONSORED ADR 7,305 7,305 New 94,825
CHICAGO BRIDGE & IRON CO N V COM 7,230 1,816 33.55 140,713
TE CONNECTIVITY LTD REG SHS 7,186 1,853 34.76 101,890