NORTHROAD CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 17
Decreased Positions 42
Positions with Activity 59
Sold Out Positions 5
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 7.71%
Capital Goods 4.48%
Conglomerates
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 12.44%
Energy 10.59%
Financial 13.5%
Healthcare 16.99%
Services 13.09%
Technology 10.08%
Transportation 0%
Utilities

59 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 11,988 -2,465 (17.06) 133,100
DIAGEO P L C SPON ADR NEW 10,699 2,449 29.68 83,628
ROYAL DUTCH SHELL PLC SPONS ADR A 10,094 -270 (2.6) 122,680
TOTAL S A SPONSORED ADR 9,901 -311 (3.04) 141,118
NESTLE S A SPONSORED ADR 9,468 -286 (2.94) 122,631
SCHNEIDER ELECTRIC SA ADR 9,290 -93 (1) 506,011
ROCHE HLDG LTD SPONSORED ADR 8,884 -297 (3.23) 238,539
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 8,525 3,880 83.55 569,074
GLAXOSMITHKLINE PLC SPONSORED ADR 8,434 -149 (1.73) 156,559
TEVA PHARMACEUTICAL INDS LTD ADR 8,410 1,608 23.63 156,119
SAP AG SPON ADR 8,366 -79 (0.94) 106,563
SANOFI SPONSORED ADR 7,989 -164 (2.01) 152,934
REED ELSEVIER P L C SPONS ADR NEW 7,908 -142 (1.77) 124,011
WPP PLC NEW ADR 7,906 40 .51 74,500
SYNGENTA AG SPONSORED ADR 7,804 1,450 22.81 104,455
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 7,503 -70 (0.93) 82,291
BHP BILLITON PLC SPONSORED ADR 7,163 1,378 23.81 105,570
AKZO NOBEL NV SPONSORED ADR 6,798 -334 (4.69) 277,755
UNILEVER PLC SPON ADR NEW 6,675 -64 (0.95) 147,476
GIVAUDAN SA ADR 6,614 -239 (3.48) 200,607


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