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) 209

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 6.2%
Energy 7.56%
Financial 22.82%
Healthcare 6.7%
Services 17.1%
Technology 13.22%
Transportation 3.24%
Utilities 5.15%

236 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL S A SPONSORED ADR 4,869 4,869 New 81,496
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 4,749 463 10.81 442,961
CATAMARAN CORP COM 4,568 4,568 New 90,700
TOYOTA MOTOR CORP SP ADR REP2COM 4,460 -246 (5.24) 36,650
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 4,361 -236 (5.14) 575,300
MAGNA INTL INC COM 3,925 -615 (13.54) 36,740
NATIONAL GRID PLC SPON ADR NEW 3,882 1,634 72.71 52,175
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,632 -2,055 (36.14) 31,543
AVIVA PLC ADR 3,284 -178 (5.15) 204,455
WPP PLC NEW ADR 3,236 -174 (5.09) 30,956
NIPPON TELEG & TEL CORP SPONSORED ADR 3,162 211 7.14 115,855
APPLE INC COM 3,129 181 6.13 26,295
MICROSOFT CORP COM 3,086 -51 (1.62) 64,632
ORANGE SPONSORED ADR 3,031 -165 (5.17) 178,630
GILDAN ACTIVEWEAR INC COM 3,016 1,929 177.38 52,105
SOUTHERN COPPER CORP COM 2,825 2,825 New 90,946
ORIX CORP SPONSORED ADR 2,701 -148 (5.21) 41,405
CANADIAN NATL RY CO COM 2,666 361 15.64 35,780
WESTPAC BKG CORP SPONSORED ADR 2,661 -174 (6.13) 93,737
ROYAL DUTCH SHELL PLC SPON ADR B 2,660 -169 (5.99) 35,498


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