PEAR TREE ADVISORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 0
Increased Positions 5
Decreased Positions 6
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 21.52%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 0.36%
Financial 0.96%
Healthcare 38.42%
Services 1.74%
Technology 34%
Transportation 0.35%
Utilities 0.42%

48 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 46,073 -2,802 (5.73) 657,619
INFOSYS LTD SPONSORED ADR 40,748 New 2,402,588
BHP BILLITON PLC SPONSORED ADR 18,016 New 509,500
METHANEX CORP COM 7,497 New 170,817
BARCLAYS BK PLC IPMS INDIA ETN 1,670 -93 (5.29) 23,300
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 978 383 64.47 25,954
AMBEV SA SPONSORED ADR 434 New 76,683
SK TELECOM LTD SPONSORED ADR 427 New 17,477
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 415 -38 (8.4) 5,216
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 329 17 5.38 32,593
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 293 New 50,474
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 274 New 13,039
GRUPO TELEVISA SA SPON ADR REP ORD 247 New 7,047
MOBILE TELESYSTEMS PJSC SPONSORED ADR 237 -78 (24.69) 29,771
AMERICA MOVIL SAB DE CV SPON ADR L SHS 188 New 9,702
CHINA YUCHAI INTL LTD COM 176 New 11,788
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 153 New 2,406
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 150 New 1,639
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 123 New 2,884
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 104 -25 (19.42) 3,356


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