WRIGHT INVESTORS SERVICE INC Information

440 WHEELERS FARMS ROAD, MILFORD, Connecticut, 06461, (203) 783-4401

Report Date: 09/30/2014

Position Statistics

Total Positions 236
New Positions 20
Increased Positions 75
Decreased Positions 157
Positions with Activity 232
Sold Out Positions 38
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 4.2%
Conglomerates
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 6.27%
Energy 8.12%
Financial 23.32%
Healthcare 6.48%
Services 16.81%
Technology 12.63%
Transportation 3.01%
Utilities 5.36%

236 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 4,930 481 10.81 442,961
TOTAL S A SPONSORED ADR 4,557 4,557 New 81,496
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 4,228 -229 (5.14) 575,300
TOYOTA MOTOR CORP SP ADR REP2COM 4,024 -222 (5.24) 36,650
NATIONAL GRID PLC SPON ADR NEW 3,675 1,547 72.71 52,175
CATAMARAN CORP COM 3,625 3,625 New 90,700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,358 -1,900 (36.14) 31,543
MAGNA INTL INC COM 3,313 -519 (13.54) 36,740
NIPPON TELEG & TEL CORP SPONSORED ADR 3,307 220 7.14 115,855
AVIVA PLC ADR 3,243 -176 (5.15) 204,455
GILDAN ACTIVEWEAR INC COM 2,874 1,838 177.38 52,105
WPP PLC NEW ADR 2,839 -152 (5.09) 30,956
MICROSOFT CORP COM 2,820 -46 (1.62) 64,632
WESTPAC BKG CORP SPONSORED ADR 2,745 -179 (6.13) 93,737
SOUTHERN COPPER CORP COM 2,621 2,621 New 90,946
ORIX CORP SPONSORED ADR 2,586 -142 (5.21) 41,405
APPLE INC COM 2,568 148 6.13 26,295
ROYAL DUTCH SHELL PLC SPON ADR B 2,560 -163 (5.99) 35,498
BHP BILLITON PLC SPONSORED ADR 2,448 323 15.21 45,100
ORANGE SPONSORED ADR 2,422 -132 (5.17) 178,630