PEAR TREE ADVISORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 53
New Positions 6
Increased Positions 10
Decreased Positions 3
Positions with Activity 13
Sold Out Positions 0
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 32.76%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.38%
Energy 1.32%
Financial 3.98%
Healthcare 28.06%
Services 2.08%
Technology 27.99%
Transportation 0.36%
Utilities 0.51%

53 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 36,388 New 697,619
INFOSYS LTD SPONSORED ADR 35,850 4,631 14.83 602,323
BHP BILLITON PLC SPONSORED ADR 29,872 New 509,500
METHANEX CORP COM 11,791 New 170,817
ISHARES TR MSCI EMG MKT ETF 4,255 -600 (12.36) 97,897
BARCLAYS BK PLC IPMS INDIA ETN 1,869 -144 (7.17) 25,900
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,161 New 65,765
AMBEV SA SPONSORED ADR 1,030 1,030 New 149,030
SK TELECOM LTD SPONSORED ADR 617 New 19,801
GRUPO TELEVISA SA SPON ADR REP ORD 550 New 15,582
ECOPETROL S A SPONSORED ADS 484 New 14,251
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 466 New 6,995
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 454 New 30,928
GOLD FIELDS LTD NEW SPONSORED ADR 416 New 97,569
MINDRAY MEDICAL INTL LTD SPON ADR 385 New 12,441
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 334 -532 (61.44) 7,594
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 310 New 3,248
MOBILE TELESYSTEMS OJSC SPONSORED ADR 299 New 17,744
CHINA YUCHAI INTL LTD COM 283 New 14,573
AMERICA MOVIL SAB DE CV SPON ADR L SHS 251 251 New 9,702