WRIGHT INVESTORS SERVICE INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 238
New Positions 20
Increased Positions 76
Decreased Positions 158
Positions with Activity 234
Sold Out Positions 38
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 7.46%
Consumer/Non-Cyclical 6.6%
Energy 6.64%
Financial 22.09%
Healthcare 6.88%
Services 18.16%
Technology 13%
Transportation 3.4%
Utilities 5.35%

238 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOYOTA MOTOR CORP SP ADR REP2COM 4,843 -268 (5.24) 36,650
CATAMARAN CORP COM 4,604 4,604 New 90,700
TOTAL S A SPONSORED ADR 4,211 4,211 New 81,496
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 3,947 -214 (5.14) 575,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,895 -2,204 (36.14) 31,543
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 3,832 374 10.81 442,961
NATIONAL GRID PLC SPON ADR NEW 3,753 1,580 72.71 52,175
MAGNA INTL INC COM 3,537 -554 (13.54) 36,740
WPP PLC NEW ADR 3,407 -183 (5.09) 30,956
NIPPON TELEG & TEL CORP SPONSORED ADR 3,406 227 7.14 115,855
AVIVA PLC ADR 3,337 -181 (5.15) 204,455
ORANGE SPONSORED ADR 3,253 -177 (5.17) 178,630
APPLE INC COM 3,126 180 6.13 26,295
GILDAN ACTIVEWEAR INC COM 3,052 1,952 177.38 52,105
RYANAIR HLDGS PLC SPONSORED ADR 2,848 -820 (22.36) 41,710
MICROSOFT CORP COM 2,715 -45 (1.62) 64,632
ORIX CORP SPONSORED ADR 2,550 -140 (5.21) 41,405
WESTPAC BKG CORP SPONSORED ADR 2,531 -165 (6.13) 93,737
SOUTHERN COPPER CORP COM 2,421 2,421 New 90,946
CANADIAN NATL RY CO COM 2,397 324 15.64 35,780