GRYPHON INTERNATIONAL INVESTMENT CORP Information

20 BAY STREET, SUITE 1905, TORONTO, , M5J 2N8, (416) 364-2299

Report Date: 03/31/2015

Position Statistics

Total Positions 24
New Positions 1
Increased Positions 13
Decreased Positions 11
Positions with Activity 24
Sold Out Positions 1
Total Mkt Value (in $ millions) 512

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

Sector Weighting

Basic Materials 13.34%
Capital Goods
Conglomerates
Consumer Cyclical 6.43%
Consumer/Non-Cyclical
Energy
Financial 17.21%
Healthcare 14.41%
Services 12.65%
Technology 28.42%
Transportation 7.54%
Utilities

24 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 38,583 34 .09 408,635
TJX COS INC NEW COM 35,589 5,955 20.10 532,769
STANLEY BLACK & DECKER INC COM 32,898 -13 (0.04) 305,430
GILEAD SCIENCES INC COM 32,619 40 .12 283,549
HONEYWELL INTL INC COM 32,312 5,675 21.31 315,205
ROYAL CARIBBEAN CRUISES LTD COM 29,148 5 .02 369,997
JOHNSON & JOHNSON COM 26,289 -9 (0.03) 267,060
DOW CHEM CO COM 26,174 -99 (0.38) 509,425
COGNIZANT TECHNOLOGY SOLUTIONS CL A 25,894 -2 (0.01) 427,784
CYTEC INDS INC COM 25,525 11 .04 421,630
AMERICAN EXPRESS CO COM 24,729 27 .11 316,182
TE CONNECTIVITY LTD REG SHS 24,696 69 .28 383,716
JPMORGAN CHASE & CO COM 23,818 33 .14 352,750
METTLER TOLEDO INTERNATIONAL COM 22,434 17 .08 64,753
CORNING INC COM 21,229 -46 (0.22) 1,077,622
ALLIANCE DATA SYSTEMS CORP COM 19,869 19,869 New 67,189
METLIFE INC COM 19,541 19 .10 347,960
DANAHER CORP DEL COM 18,132 -13,975 (43.53) 208,889
PRAXAIR INC COM 16,548 -7,038 (29.84) 139,173
RESMED INC COM 14,840 -16 (0.11) 268,303