MONDRIAN INVESTMENT PARTNERS LTD Information

FIFTH FLOOR, LONDON, , EC2V 7JD, (4207) 477-7000

Report Date: 03/31/2015

Position Statistics

Total Positions 95
New Positions 4
Increased Positions 30
Decreased Positions 40
Positions with Activity 70
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,100

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 0.01%
Conglomerates 3.68%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 4.5%
Energy 0.98%
Financial 12.03%
Healthcare 16.11%
Services 27.13%
Technology 19.28%
Transportation 1.29%
Utilities 6.38%

95 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 637,266 -34,981 (5.2) 10,455,560
YUM BRANDS INC COM 587,985 -16,023 (2.65) 6,412,753
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 348,808 2,032 .59 5,597,048
MINDRAY MEDICAL INTL LTD SPON ADR 316,552 7,794 2.52 11,193,500
ENERSIS S A SPONSORED ADR 278,182 1,209 .44 17,855,092
CREDICORP LTD COM 272,201 -6,676 (2.39) 1,942,349
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 224,682 6,197 2.84 24,422,007
INFOSYS LTD SPONSORED ADR 180,974 -27,046 (13) 11,374,848
AVERY DENNISON CORP COM 169,703 -3,211 (1.86) 2,727,903
VALE S A ADR REPSTG PFD 153,785 5,484 3.70 31,320,714
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 143,731 -14,083 (8.92) 6,268,245
PFIZER INC COM 130,389 -1,174 (0.89) 3,870,257
BCE INC COM NEW 117,035 3,307 2.91 2,724,908
INTERNATIONAL BUSINESS MACHS COM 107,930 -1,333 (1.22) 656,151
MICROSOFT CORP COM 107,485 -987 (0.91) 2,418,380
UNITEDHEALTH GROUP INC COM 104,182 -4,566 (4.2) 844,398
CAE INC COM 103,211 -7,068 (6.41) 8,608,099
AMBEV SA SPONSORED ADR 93,676 1,801 1.96 15,407,300
INGREDION INC COM 89,890 -28,785 (24.26) 1,110,163
PROCTER & GAMBLE CO COM 82,794 13,000 18.63 1,038,557