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) 118

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

Sector Weighting

Basic Materials 26.89%
Capital Goods 0.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.26%
Energy 0.51%
Financial 1.09%
Healthcare 33.71%
Services 1.96%
Technology 32.76%
Transportation 0.31%
Utilities 0.47%

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 39,839 -2,423 (5.73) 657,619
INFOSYS LTD SPONSORED ADR 38,225 New 1,201,294
BHP BILLITON PLC SPONSORED ADR 21,735 New 509,500
METHANEX CORP COM 9,634 New 170,817
BARCLAYS BK PLC IPMS INDIA ETN 1,618 -90 (5.29) 23,300
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,102 432 64.47 25,954
PERFECT WORLD CO LTD SPON ADR REP B 466 New 23,530
AMBEV SA SPONSORED ADR 452 New 76,683
SK TELECOM LTD SPONSORED ADR 432 New 17,477
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 415 New 50,474
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 368 -34 (8.4) 5,216
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 352 New 13,039
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 343 17 5.38 32,593
MOBILE TELESYSTEMS OJSC SPONSORED ADR 307 -101 (24.69) 29,771
GRUPO TELEVISA SA SPON ADR REP ORD 273 New 7,047
CHINA YUCHAI INTL LTD COM 226 New 11,788
AMERICA MOVIL SAB DE CV SPON ADR L SHS 206 New 9,702
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 151 New 2,406
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 148 New 1,639
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 124 New 2,884


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