WESTWOOD GLOBAL INVESTMENTS, LLC Information

ONE FINANCIAL CENTER, BOSTON, Massachusetts, 02111, (617) 428-4040

Report Date: 06/30/2014

Position Statistics

Total Positions 11
New Positions 0
Increased Positions 7
Decreased Positions 0
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,559

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 13.71%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.14%
Energy 18.8%
Financial 22.03%
Healthcare
Services 38.91%
Technology 4.88%
Transportation
Utilities

11 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 343,522 514 .15 19,084,530
AMERICA MOVIL SAB DE CV SPON ADR L SHS 316,416 481 .15 12,909,685
GRUPO TELEVISA SA SPON ADR REP ORD 290,414 552 .19 7,834,206
TENARIS S A SPONSORED ADR 213,817 339 .16 4,826,573
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 197,502 269 .14 10,092,074
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 95,656 141 .15 4,596,630
WIPRO LTD SPON ADR 1 SH 70,762 New 5,916,528
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 17,836 New 823,851
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5,277 New 252,007
VALE S A ADR REPSTG PFD 4,292 1,013 30.90 368,421
FIBRIA CELULOSE S A SP ADR REP COM 3,919 New 378,310


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