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) 501

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

Sector Weighting

Basic Materials 13.22%
Capital Goods
Conglomerates
Consumer Cyclical 6.14%
Consumer/Non-Cyclical
Energy
Financial 17.1%
Healthcare 14.58%
Services 11.89%
Technology 28.99%
Transportation 8.08%
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 40,520 36 .09 408,635
TJX COS INC NEW COM 34,966 5,851 20.10 532,769
HONEYWELL INTL INC COM 32,006 5,621 21.31 315,205
STANLEY BLACK & DECKER INC COM 30,769 -13 (0.04) 305,430
GILEAD SCIENCES INC COM 29,203 36 .12 283,549
JOHNSON & JOHNSON COM 26,572 -9 (0.03) 267,060
DOW CHEM CO COM 26,159 -99 (0.38) 509,425
TE CONNECTIVITY LTD REG SHS 26,123 73 .28 383,716
COGNIZANT TECHNOLOGY SOLUTIONS CL A 26,095 -2 (0.01) 427,784
ROYAL CARIBBEAN CRUISES LTD COM 24,675 4 .02 369,997
AMERICAN EXPRESS CO COM 24,612 26 .11 316,182
CYTEC INDS INC COM 23,295 10 .04 421,630
JPMORGAN CHASE & CO COM 22,717 32 .14 352,750
CORNING INC COM 22,415 -49 (0.22) 1,077,622
METTLER TOLEDO INTERNATIONAL COM 20,801 16 .08 64,753
ALLIANCE DATA SYSTEMS CORP COM 20,203 20,203 New 67,189
METLIFE INC COM 18,132 17 .10 347,960
RESMED INC COM 17,335 -18 (0.11) 268,303
DANAHER CORP DEL COM 17,212 -13,266 (43.53) 208,889
PRAXAIR INC COM 16,827 -7,157 (29.84) 139,173