WRIGHT INVESTORS SERVICE INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 243
New Positions 42
Increased Positions 111
Decreased Positions 132
Positions with Activity 243
Sold Out Positions 28
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 8.03%
Consumer/Non-Cyclical 6.86%
Energy 4.87%
Financial 20.45%
Healthcare 9.27%
Services 19.26%
Technology 12.8%
Transportation 4.36%
Utilities 4.15%

243 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOYOTA MOTOR CORP SP ADR REP2COM 5,485 266 5.09 38,515
CATAMARAN CORP COM 4,730 347 7.93 97,888
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 4,243 -235 (5.25) 419,703
RYANAIR HLDGS PLC SPONSORED ADR 3,953 1,192 43.18 59,720
UBS GROUP AG SHS 3,947 3,947 New 207,725
TOTAL S A SPONSORED ADR 3,921 -221 (5.34) 77,146
ASTRAZENECA PLC SPONSORED ADR 3,876 3,876 New 55,318
WPP PLC NEW ADR 3,831 261 7.31 33,220
ORIX CORP SPONSORED ADR 3,675 789 27.34 52,723
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,641 -224 (5.8) 29,713
MAGNA INTL INC COM 3,599 -228 (5.95) 69,110
GILDAN ACTIVEWEAR INC COM 3,347 235 7.54 56,035
NATIONAL GRID PLC SPON ADR NEW 3,235 -198 (5.78) 49,160
AVIVA PLC ADR 3,194 -188 (5.55) 193,110
APPLE INC COM 2,978 -263 (8.1) 24,165
BRITISH AMERN TOB PLC SPONSORED ADR 2,762 735 36.29 26,042
ORANGE SPONSORED ADR 2,754 -172 (5.89) 168,115
WESTPAC BKG CORP SPONSORED ADR 2,716 -129 (4.54) 89,485
RIO TINTO PLC SPONSORED ADR 2,660 804 43.32 63,520
CANADIAN NATL RY CO COM 2,228 -139 (5.88) 33,675