PEAR TREE ADVISORS INC Information

55 OLD BEDFORD ROAD, LINCOLN, Massachusetts, 01773, (781) 259-1144

Report Date: 03/31/2015

Position Statistics

Total Positions 49
New Positions 0
Increased Positions 5
Decreased Positions 6
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 29.02%
Capital Goods 0.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.26%
Energy 0.56%
Financial 1.09%
Healthcare 33.08%
Services 2.07%
Technology 31.1%
Transportation 0.32%
Utilities 0.49%

49 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 40,417 -2,458 (5.73) 657,619
INFOSYS LTD SPONSORED ADR 37,504 New 1,201,294
BHP BILLITON PLC SPONSORED ADR 25,001 New 509,500
METHANEX CORP COM 9,995 New 170,817
BARCLAYS BK PLC IPMS INDIA ETN 1,636 -91 (5.29) 23,300
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,140 447 64.47 25,954
SK TELECOM LTD SPONSORED ADR 507 New 17,477
AMBEV SA SPONSORED ADR 490 New 76,683
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 472 New 50,474
PERFECT WORLD CO LTD SPON ADR REP B 461 New 23,530
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 435 New 13,039
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 386 -35 (8.4) 5,216
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 371 19 5.38 32,593
MOBILE TELESYSTEMS OJSC SPONSORED ADR 359 -118 (24.69) 29,771
GRUPO TELEVISA SA SPON ADR REP ORD 252 New 7,047
CHINA YUCHAI INTL LTD COM 237 New 11,788
AMERICA MOVIL SAB DE CV SPON ADR L SHS 201 New 9,702
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 158 New 2,406
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 153 New 1,639
ECOPETROL S A SPONSORED ADS 123 New 7,108


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