NORTHROAD CAPITAL MANAGEMENT LLC Information

295 MADISON AVENUE, NEW YORK, New York, 10017, (212) 302-9500

Report Date: 12/31/2015

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 6
Decreased Positions 53
Positions with Activity 59
Sold Out Positions 3
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 8.14%
Capital Goods 8.44%
Conglomerates 2.59%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 8.1%
Energy 8.88%
Financial 17.05%
Healthcare 11.52%
Services 13.25%
Technology 12.75%
Transportation
Utilities

59 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 7,259 -463 (5.99) 67,011
TE CONNECTIVITY LTD REG SHS 6,064 -349 (5.45) 101,956
NESTLE S A SPONSORED ADR 5,941 -366 (5.81) 79,664
SAP SE SPON ADR 5,774 -329 (5.39) 73,446
WPP PLC NEW ADR 5,613 -343 (5.76) 47,911
SYNGENTA AG SPONSORED ADR 5,576 -301 (5.12) 69,201
TOTAL S A SPONSORED ADR 5,542 -488 (8.09) 109,197
SECOM LTD ADR 5,204 -297 (5.39) 273,317
ROCHE HLDG LTD SPONSORED ADR 4,949 -296 (5.65) 156,768
AKZO NOBEL NV SPONSORED ADR 4,911 56 1.16 207,467
AXA SA SPONSORED ADR 4,629 -268 (5.47) 182,838
TEVA PHARMACEUTICAL INDS LTD ADR 4,606 -242 (4.99) 84,593
SCHNEIDER ELECTRIC SE ADR 4,457 -397 (8.17) 342,848
ROYAL DUTCH SHELL PLC SPONS ADR A 4,350 -406 (8.54) 82,238
NOVARTIS A G SPONSORED ADR 4,346 -312 (6.69) 57,213
GLAXOSMITHKLINE PLC SPONSORED ADR 4,281 -347 (7.5) 99,778
COMPASS GROUP PLC SPONSORED ADR NE 4,281 -259 (5.71) 239,818
CRH PLC ADR 4,248 -251 (5.59) 145,939
TESCO PLC SPONSORED ADR 4,241 -414 (8.9) 563,170
CARLSBERG AS SPONSORED ADR 4,220 -163 (3.73) 217,083


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