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) 1,477

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 14.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.19%
Energy 17.44%
Financial 21.2%
Healthcare
Services 40.39%
Technology 5.03%
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 313,177 469 .15 19,084,530
AMERICA MOVIL SAB DE CV SPON ADR L SHS 308,025 468 .15 12,909,685
GRUPO TELEVISA SA SPON ADR REP ORD 288,612 548 .19 7,834,206
TENARIS S A SPONSORED ADR 209,473 332 .16 4,826,573
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 173,584 237 .14 10,092,074
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 84,026 124 .15 4,596,630
WIPRO LTD SPON ADR 1 SH 69,046 New 5,916,528
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 17,523 New 823,851
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5,249 New 252,007
VALE S A ADR REPSTG PFD 4,502 1,063 30.90 368,421
FIBRIA CELULOSE S A SP ADR REP COM 3,810 New 378,310