WRIGHT INVESTORS SERVICE INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 233
New Positions 17
Increased Positions 91
Decreased Positions 136
Positions with Activity 227
Sold Out Positions 27
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 3.68%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 8.85%
Consumer/Non-Cyclical 7.5%
Energy 4.93%
Financial 21.53%
Healthcare 10.09%
Services 17.18%
Technology 13.63%
Transportation 4.8%
Utilities 3.59%

233 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 4,897 -179 (3.52) 37,159
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4,574 910 24.82 37,088
RYANAIR HLDGS PLC SPONSORED ADR 4,295 -24 (0.54) 59,395
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 4,231 -12 (0.29) 418,488
MAGNA INTL INC COM 4,119 465 12.73 77,910
AVIVA PLC ADR 3,970 862 27.76 246,712
ORIX CORP SPONSORED ADR 3,778 216 6.07 55,923
WPP PLC NEW ADR 3,675 -18 (0.48) 33,060
TOTAL S A SPONSORED ADR 3,603 -49 (1.33) 76,121
ASTRAZENECA PLC SPONSORED ADR 3,600 -19 (0.53) 110,046
GILDAN ACTIVEWEAR INC COM 3,305 -436 (11.65) 99,016
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 2,919 1,668 133.34 412,293
BRITISH AMERN TOB PLC SPONSORED ADR 2,847 -13 (0.44) 25,927
APPLE INC COM 2,761 -205 (6.92) 22,493
WESTPAC BKG CORP SPONSORED ADR 2,595 385 17.41 105,066
ABB LTD SPONSORED ADR 2,560 1,858 264.78 130,080
RIO TINTO PLC SPONSORED ADR 2,335 -13 (0.55) 63,170
SKYWORKS SOLUTIONS INC COM 2,327 266 12.92 24,891
NIPPON TELEG & TEL CORP SPONSORED ADR 2,318 2,318 New 62,630
MICROSOFT CORP COM 2,309 -105 (4.35) 50,905