PEAR TREE ADVISORS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 112
New Positions 66
Increased Positions 86
Decreased Positions 5
Positions with Activity 91
Sold Out Positions 1
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 14.6%
Capital Goods 1.55%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 0.2%
Energy 0.69%
Financial 11.75%
Healthcare 15.79%
Services 13.23%
Technology 20.95%
Transportation 1.52%
Utilities 0.77%

112 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 45,149 New 2,401,522
TEVA PHARMACEUTICAL INDS LTD ADR 35,807 New 657,619
INTERNATIONAL GAME TECHNOLOGY SHS USD 34,981 2,155 6.57 2,017,365
BHP BILLITON PLC SPONSORED ADR 31,322 8,084 34.79 1,136,100
EPR PPTYS COM SH BEN INT 5,232 5,232 New 79,410
AMERIS BANCORP COM 3,696 3,696 New 117,700
IMAX CORP COM 2,827 2,827 New 88,331
FERRO CORP COM 2,396 2,396 New 188,035
EDUCATION RLTY TR INC COM NEW 2,345 2,345 New 58,957
KFORCE INC COM 2,275 2,275 New 119,694
REGAL ENTMT GROUP CL A 2,229 2,229 New 106,911
VIRGIN AMER INC COM VTG 2,205 2,205 New 39,596
NATUS MEDICAL INC DEL COM 2,110 2,110 New 66,220
PHYSICIANS RLTY TR COM 2,096 2,096 New 115,622
INTEGRATED DEVICE TECHNOLOGY COM 2,079 2,079 New 107,839
BARCLAYS BK PLC IPMS INDIA ETN 2,024 175 9.49 32,295
WESCO INTL INC COM 2,016 2,016 New 34,300
DUPONT FABROS TECHNOLOGY INC COM 1,959 1,959 New 49,205
CENTRAL PAC FINL CORP COM NEW 1,958 1,958 New 83,883
BNC BANCORP COM 1,927 1,927 New 86,200


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