WRIGHT INVESTORS SERVICE INC Information

177 WEST PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 783-4401

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 17
Increased Positions 91
Decreased Positions 135
Positions with Activity 226
Sold Out Positions 27
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 8.62%
Consumer/Non-Cyclical 7.21%
Energy 5.31%
Financial 20.31%
Healthcare 9.57%
Services 18.81%
Technology 14.36%
Transportation 4.64%
Utilities 3.52%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOYOTA MOTOR CORP SP ADR REP2COM 5,201 -190 (3.52) 37,159
CATAMARAN CORP COM 4,762 -1,058 (18.18) 80,097
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4,502 895 24.82 37,088
ORIX CORP SPONSORED ADR 4,335 248 6.07 55,923
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 4,231 -12 (0.29) 418,488
TOTAL S A SPONSORED ADR 4,135 -56 (1.33) 76,121
MAGNA INTL INC COM 3,991 451 12.73 77,910
RYANAIR HLDGS PLC SPONSORED ADR 3,968 -22 (0.54) 59,395
AVIVA PLC ADR 3,933 854 27.76 246,712
WPP PLC NEW ADR 3,880 -19 (0.48) 33,060
ASTRAZENECA PLC SPONSORED ADR 3,735 -20 (0.53) 55,023
GILDAN ACTIVEWEAR INC COM 3,135 -413 (11.65) 99,016
WESTPAC BKG CORP SPONSORED ADR 3,046 452 17.41 105,066
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 2,927 1,673 133.34 412,293
APPLE INC COM 2,900 -216 (6.92) 22,493
RIO TINTO PLC SPONSORED ADR 2,898 -16 (0.55) 63,170
BRITISH AMERN TOB PLC SPONSORED ADR 2,884 -13 (0.44) 25,927
ABB LTD SPONSORED ADR 2,854 2,072 264.78 130,080
ROYAL DUTCH SHELL PLC SPON ADR B 2,606 429 19.72 40,415
MICROSOFT CORP COM 2,477 -113 (4.35) 50,905