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) 141

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical
Energy 2.55%
Financial 4.66%
Healthcare 51.77%
Services 3.87%
Technology 7.25%
Transportation 20.75%
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 70,673 70,673 New 1,239,434
RYANAIR HLDGS PLC SPONSORED ADR 29,304 29,254 57,794.24 462,575
SIGMA ALDRICH CORP COM 6,006 6,006 New 43,500
DRESSER-RAND GROUP INC COM 4,843 4,843 New 59,500
IPG PHOTONICS CORP COM 4,639 4,639 New 48,375
BAIDU INC SPON ADR REP A 4,626 4,626 New 22,704
CORPBANCA SPONSORED ADR 4,467 4,467 New 243,821
COSAN LTD SHS A 3,599 3,598 324,189.12 476,705
CHINA DISTANCE ED HLDGS LTD SPONS ADR 2,741 2,741 New 163,347
ROYAL CARIBBEAN CRUISES LTD COM 2,509 2,509 New 32,828
CAREFUSION CORP COM 2,458 2,458 New 40,906
BANCO BRADESCO S A SPONSORED ADR 2,115 2,115 New 157,872
TRW AUTOMOTIVE HLDGS CORP COM 2,085 2,085 New 20,000
YY INC ADS REPCOM CLA 970 970 New 18,407
OI S.A. SPN ADR NEW 220 220 New 99,158