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) 145

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 1.45%
Consumer/Non-Cyclical
Energy 2.07%
Financial 3.87%
Healthcare 53.27%
Services 3.8%
Technology 7.02%
Transportation 21.11%
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 76,820 76,820 New 1,239,434
RYANAIR HLDGS PLC SPONSORED ADR 30,622 30,570 57,794.24 462,575
SIGMA ALDRICH CORP COM 6,012 6,012 New 43,500
DRESSER-RAND GROUP INC COM 4,758 4,758 New 59,500
BAIDU INC SPON ADR REP A 4,707 4,707 New 22,704
IPG PHOTONICS CORP COM 4,454 4,454 New 48,375
CORPBANCA SPONSORED ADR 3,918 3,918 New 243,821
COSAN LTD SHS A 2,998 2,998 324,189.12 476,705
CHINA DISTANCE ED HLDGS LTD SPONS ADR 2,707 2,707 New 163,347
ROYAL CARIBBEAN CRUISES LTD COM 2,621 2,621 New 32,828
TRW AUTOMOTIVE HLDGS CORP COM 2,098 2,098 New 20,000
BANCO BRADESCO S A SPONSORED ADR 1,692 1,692 New 189,446
YY INC ADS REPCOM CLA 1,016 1,016 New 18,407
BECTON DICKINSON & CO COM 460 460 New 3,178
OI S.A. SPN ADR NEW 181 181 New 99,158