TT INTERNATIONAL Information

MOOR HOUSE LEVEL 13, LONDON, , EC2Y 5ET, (44207) 509-1000

Report Date: 12/31/2014

Position Statistics

Total Positions 15
New Positions 13
Increased Positions 15
Decreased Positions 0
Positions with Activity 15
Sold Out Positions 0
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical
Energy 2.4%
Financial 3.95%
Healthcare 53.98%
Services 4.05%
Technology 6.96%
Transportation 19.98%
Utilities

15 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 80,452 80,452 New 1,239,434
RYANAIR HLDGS PLC SPONSORED ADR 29,947 29,895 57,794.24 462,575
SIGMA ALDRICH CORP COM 6,020 6,020 New 43,500
DRESSER-RAND GROUP INC COM 4,906 4,906 New 59,500
BAIDU INC SPON ADR REP A 4,719 4,719 New 22,704
IPG PHOTONICS CORP COM 4,595 4,595 New 48,375
CORPBANCA SPONSORED ADR 4,028 4,028 New 243,821
COSAN LTD SHS A 3,590 3,588 324,189.12 476,705
CHINA DISTANCE ED HLDGS LTD SPONS ADR 3,265 3,265 New 163,347
ROYAL CARIBBEAN CRUISES LTD COM 2,594 2,594 New 32,828
TRW AUTOMOTIVE HLDGS CORP COM 2,098 2,098 New 20,000
BANCO BRADESCO S A SPONSORED ADR 1,885 1,885 New 189,446
YY INC ADS REPCOM CLA 1,111 1,111 New 18,407
BECTON DICKINSON & CO COM 450 450 New 3,178
OI S.A. SPN ADR NEW 210 210 New 99,158


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