TT INTERNATIONAL Information

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

Report Date: 09/30/2013

Position Statistics

Total Positions 12
New Positions 6
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 2
Total Mkt Value (in $ millions)

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

Sector Weighting

Basic Materials
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 8.08%
Consumer/Non-Cyclical
Energy 6.09%
Financial 3.79%
Healthcare
Services 0%
Technology 3.57%
Transportation 78.17%
Utilities

12 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYANAIR HLDGS PLC SPONSORED ADR 46 -5 (10.73) 799
TATA MTRS LTD SPONSORED ADR 5 5 New 126
COSAN LTD SHS A 2 2 New 147
CREDICORP LTD COM 2 2 New 11
CNOOC LTD SPONSORED ADR 1 28.57 9
YANDEX N V SHS CLASS A 1 -1 (40.68) 35
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1 -6 (85.8) 50
BANCO SANTANDER CHILE NEW SP ADR REP COM 1 1 New 28
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR New 14
GRANA Y MONTERO S A A SPONSORED ADR New 10
AMR CORP DEL COM -2 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -2 Sold Out 0