ITAU USA ASSET MANAGEMENT INC. Information

767 FIFTH AVENUE, 50TH FLOOR, NEW YORK, New York, 10153, (212) 710-6714

Report Date: 06/30/2014

Position Statistics

Total Positions 128
New Positions 13
Increased Positions 39
Decreased Positions 25
Positions with Activity 64
Sold Out Positions 5
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 8.54%
Capital Goods 7.59%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 5.11%
Energy 13.12%
Financial 36.05%
Healthcare 0.66%
Services 17.53%
Technology 1.29%
Transportation 2.05%
Utilities 3.02%

25 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 41,069 -2,658 (6.08) 2,958,851
BANCO BRADESCO S A SP ADR PFD NEW 26,573 -597 (2.2) 1,864,786
AMBEV SA SPONSORED ADR 12,818 -4,682 (26.75) 1,956,947
GRUPO TELEVISA SA SPON ADR REP ORD 11,470 -1,535 (11.8) 338,550
CREDICORP LTD COM 10,480 -6,289 (37.5) 68,323
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 5,764 -6,219 (51.9) 406,179
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 5,673 -6,312 (52.67) 61,627
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 4,264 -1,776 (29.41) 201,890
CENTERPOINT ENERGY INC COM 598 -139 (18.92) 24,425
WELLS FARGO & CO NEW COM 485 -99 (16.89) 9,350
MSC INDL DIRECT INC CL A 361 -128 (26.2) 4,225
GLOBAL PMTS INC COM 288 -70 (19.51) 4,125
ADVANCE AUTO PARTS INC COM 251 -143 (36.36) 1,925
UNITED RENTALS INC COM 244 -67 (21.43) 2,200
TOTAL SYS SVCS INC COM 244 -139 (36.36) 7,875
DICKS SPORTING GOODS INC COM 211 -110 (34.25) 4,800
INTERNATIONAL BUSINESS MACHS COM 171 -57 (25) 900
BRUNSWICK CORP COM 80 -38 (32.14) 1,900
MRC GLOBAL INC COM 72 -30 (29.55) 3,100
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 71 -145 (67.02) 11,418