GRYPHON INTERNATIONAL INVESTMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 26
New Positions 0
Increased Positions 1
Decreased Positions 24
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 18.82%
Capital Goods
Conglomerates
Consumer Cyclical 5.49%
Consumer/Non-Cyclical
Energy 0.01%
Financial 14.47%
Healthcare 13.21%
Services 12.43%
Technology 28.64%
Transportation 6.92%
Utilities

26 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 36,103 -395 (1.08) 442,930
AMERICAN EXPRESS CO COM 31,966 -223 (0.69) 342,692
DANAHER CORP DEL COM 30,322 -229 (0.75) 401,033
DOW CHEM CO COM 29,936 -150 (0.5) 555,495
JOHNSON & JOHNSON COM 29,884 -149 (0.5) 292,435
STANLEY BLACK & DECKER INC COM 28,650 -167 (0.58) 331,715
PRAXAIR INC COM 28,252 -159 (0.56) 215,414
HONEYWELL INTL INC COM 27,219 -170 (0.62) 281,768
CORNING INC COM 26,032 -153 (0.58) 1,173,671
TJX COS INC NEW COM 25,555 -254 (0.98) 481,255
VARIAN MED SYS INC COM 24,367 -156 (0.64) 278,411
COGNIZANT TECHNOLOGY SOLUTIONS CL A 23,500 -151 (0.64) 464,241
ANIXTER INTL INC COM 23,117 -130 (0.56) 239,261
DOVER CORP COM 22,892 -159 (0.69) 255,572
JPMORGAN CHASE & CO COM 22,546 -149 (0.66) 382,140
METLIFE INC COM 20,847 151 .73 377,120
YUM BRANDS INC COM 19,964 -256 (1.27) 267,224
OFFICE DEPOT INC COM 19,332 -122 (0.63) 3,627,045
METTLER TOLEDO INTERNATIONAL COM 18,172 -117 (0.64) 70,158
FULLER H B CO COM 17,089 -107 (0.62) 364,440