NORTHROAD CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 57
New Positions 4
Increased Positions 7
Decreased Positions 50
Positions with Activity 57
Sold Out Positions 3
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 7.46%
Capital Goods 6.54%
Conglomerates
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 10.64%
Energy 5.99%
Financial 16.87%
Healthcare 17.03%
Services 14.72%
Technology 11.75%
Transportation
Utilities

57 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 9,730 -1,062 (9.84) 85,228
NOVARTIS A G SPONSORED ADR 9,646 -3,831 (28.43) 96,114
NESTLE S A SPONSORED ADR 8,463 -1,066 (11.19) 110,235
TEVA PHARMACEUTICAL INDS LTD ADR 8,314 -685 (7.61) 135,697
WPP PLC NEW ADR 7,943 -802 (9.17) 68,582
TE CONNECTIVITY LTD REG SHS 7,851 7,851 New 111,216
ROCHE HLDG LTD SPONSORED ADR 7,407 -947 (11.33) 212,305
SCHNEIDER ELECTRIC SE ADR 7,282 -725 (9.05) 463,841
SAP SE SPON ADR 7,157 -746 (9.44) 99,252
SANOFI SPONSORED ADR 7,056 -673 (8.71) 140,281
ROYAL DUTCH SHELL PLC SPONS ADR A 6,973 -708 (9.22) 111,698
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 6,858 -662 (8.8) 73,157
AKZO NOBEL NV SPONSORED ADR 6,623 -649 (8.93) 265,249
SYNGENTA AG SPONSORED ADR 6,599 -651 (8.98) 96,769
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 6,533 -688 (9.52) 1,006,673
TOTAL S A SPONSORED ADR 6,497 -706 (9.8) 127,552
GLAXOSMITHKLINE PLC SPONSORED ADR 6,470 -713 (9.92) 136,646
CRH PLC ADR 6,354 -614 (8.82) 234,037
AXA SA SPONSORED ADR 6,340 -629 (9.03) 246,103
SECOM LTD ADR 6,271 -589 (8.58) 367,576