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) 283

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 6.6%
Conglomerates 0%
Consumer Cyclical 11.01%
Consumer/Non-Cyclical 3.81%
Energy 3.05%
Financial 16.48%
Healthcare 23.99%
Services 6.98%
Technology 16.48%
Transportation 3.12%
Utilities 2.5%

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 14,560 231 1.61 222,865
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,489 80 .77 102,415
NOVO-NORDISK A S ADR 9,846 -307 (3.03) 216,539
COVIDIEN PLC SHS 9,811 -360 (3.54) 110,117
CHICAGO BRIDGE & IRON CO N V COM 9,350 -426 (4.36) 134,578
EATON CORP PLC SHS 9,322 -341 (3.53) 120,476
BAYER A G SPONSORED ADR 9,289 -208 (2.19) 68,316
DELPHI AUTOMOTIVE PLC SHS 8,998 -148 (1.62) 131,135
ACE LIMITED SHS 8,815 -212 (2.35) 84,121
NOVARTIS A G SPONSORED ADR 8,766 -477 (5.16) 98,353
VOLKSWAGEN AG SPONSORED ADR 8,525 -384 (4.31) 174,497
DBS GROUP HLDGS LTD SPONSORED ADR 8,498 -68 (0.79) 146,216
ROCHE HLDG LTD SPONSORED ADR 8,358 -248 (2.88) 224,965
ING GROEP N V SPONSORED ADR 8,239 -223 (2.63) 599,643
TOYOTA MOTOR CORP SP ADR REP2COM 8,162 -246 (2.93) 68,369
DEUTSCHE TELEKOM AG SPONSORED ADR 8,079 -180 (2.18) 490,859
HUTCHISON WHAMPOA LTD ADR 7,837 -133 (1.67) 293,711
JAZZ PHARMACEUTICALS PLC SHS USD 7,771 -6,457 (45.38) 54,220
ALLIANZ SE SP ADR 1/10 SH 7,689 -180 (2.28) 439,820
ACTAVIS PLC SHS 7,521 7,521 New 34,395