Wright Investors' Service

Wright Investors' Service as of June 30, 2011

Portfolio Holdings for Wright Investors' Service

Wright Investors' Service holds 173 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delhaize 2.6 $4.8M 64k 75.37
Siemens (SIEGY) 2.4 $4.4M 32k 137.53
Anheuser-Busch InBev NV (BUD) 2.2 $4.1M 71k 58.01
Rio Tinto (RIO) 2.0 $3.8M 52k 72.31
Tor Dom Bk Cad (TD) 1.9 $3.6M 42k 84.89
Novartis (NVS) 1.9 $3.5M 57k 61.10
Hitachi (HTHIY) 1.8 $3.4M 58k 59.55
Canadian Natl Ry (CNI) 1.8 $3.4M 43k 79.91
Total (TTE) 1.8 $3.4M 59k 57.84
Eni S.p.A. (E) 1.7 $3.1M 66k 47.56
BHP Billiton (BHP) 1.6 $3.0M 32k 94.64
Baidu (BIDU) 1.5 $2.8M 20k 140.15
Johnson & Johnson (JNJ) 1.5 $2.8M 42k 66.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $2.7M 47k 56.86
Barrick Gold Corp (GOLD) 1.4 $2.6M 58k 45.29
Endo Pharmaceuticals 1.4 $2.6M 65k 40.17
WPP 1.4 $2.6M 41k 62.75
Westpac Banking Corporation 1.1 $2.1M 18k 120.18
National Grid 1.1 $2.1M 43k 49.44
Sanofi-Aventis SA (SNY) 1.1 $2.1M 52k 40.17
Amgen (AMGN) 1.1 $2.1M 35k 58.36
Bk Nova Cad (BNS) 1.1 $2.0M 34k 60.18
Teva Pharmaceutical Industries (TEVA) 1.1 $2.0M 41k 48.23
Walgreen Company 1.1 $2.0M 46k 42.46
National-Oilwell Var 1.0 $1.9M 24k 78.20
Vale (VALE) 1.0 $1.9M 59k 31.95
General Dynamics Corporation (GD) 1.0 $1.9M 25k 74.51
Cme (CME) 1.0 $1.8M 6.3k 291.63
Vodafone 1.0 $1.8M 69k 26.72
Ens 1.0 $1.8M 34k 53.31
Google 1.0 $1.8M 3.6k 506.47
Ez (EZPW) 1.0 $1.8M 51k 35.57
Cnooc 0.9 $1.8M 7.5k 235.91
Western Digital (WDC) 0.9 $1.8M 48k 36.38
Polo Ralph Lauren Corporation 0.9 $1.8M 13k 132.63
Precision Castparts 0.9 $1.8M 11k 164.69
BP (BP) 0.9 $1.8M 40k 44.29
Cummins (CMI) 0.9 $1.7M 17k 103.51
Fomento Economico Mexicano SAB (FMX) 0.9 $1.7M 26k 66.49
Tiffany & Co. 0.9 $1.7M 22k 78.51
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.7M 33k 52.89
Royal Dutch Shell 0.9 $1.7M 24k 71.76
Murphy Oil Corporation (MUR) 0.9 $1.7M 26k 65.67
Magna Intl Inc cl a (MGA) 0.9 $1.7M 31k 54.04
Kirby Corporation (KEX) 0.9 $1.7M 30k 56.65
Helmerich & Payne (HP) 0.9 $1.6M 25k 66.14
Compania de Minas Buenaventura SA (BVN) 0.9 $1.6M 42k 37.99
Noble Corporation Com Stk 0.9 $1.6M 41k 39.41
Abb (ABBNY) 0.9 $1.6M 62k 25.96
Atwood Oceanics 0.8 $1.6M 36k 44.14
Banco de Chile (BCH) 0.8 $1.5M 18k 86.35
Ubs Ag Cmn 0.8 $1.5M 84k 18.26
Partner Re 0.8 $1.5M 22k 68.84
Arch Capital Group (ACGL) 0.8 $1.5M 47k 31.91
ORIX Corporation (IX) 0.8 $1.5M 31k 48.84
British American Tobac (BTI) 0.8 $1.4M 16k 87.99
Fluor Corporation (FLR) 0.7 $1.4M 21k 64.68
NTT DoCoMo 0.7 $1.4M 76k 17.91
Garmin (GRMN) 0.7 $1.4M 41k 33.03
Stryker Corporation (SYK) 0.7 $1.3M 23k 58.69
KBR (KBR) 0.7 $1.3M 35k 37.68
Oracle Corporation (ORCL) 0.7 $1.3M 40k 32.91
Enersis 0.7 $1.3M 55k 23.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $1.2M 18k 69.96
Coca-Cola Company (KO) 0.6 $1.2M 18k 67.30
DPL 0.6 $1.2M 39k 30.17
ARM Holdings 0.6 $1.2M 41k 28.43
Apple (AAPL) 0.6 $1.1M 3.3k 335.53
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.1M 12k 94.33
Ross Stores (ROST) 0.6 $1.0M 13k 80.11
Telefonica (TEF) 0.6 $1.0M 42k 24.48
Rayonier (RYN) 0.5 $1.0M 15k 65.32
Corn Products International 0.5 $884k 16k 55.28
Fulton Financial (FULT) 0.5 $847k 79k 10.71
Energen Corporation 0.5 $853k 15k 56.52
Credit Suisse Group 0.5 $837k 22k 39.02
Brinker International (EAT) 0.5 $834k 34k 24.47
Cimarex Energy 0.5 $830k 9.2k 89.89
Best Buy (BBY) 0.4 $727k 23k 31.41
Lam Research Corporation (LRCX) 0.4 $727k 16k 44.26
Agrium 0.4 $706k 8.0k 87.81
Arrow Electronics (ARW) 0.4 $670k 16k 41.53
Vishay Intertechnology (VSH) 0.3 $660k 44k 15.05
Thomas & Betts Corporation 0.3 $642k 12k 53.81
Advance Auto Parts (AAP) 0.3 $637k 11k 58.53
Chevron Corporation (CVX) 0.3 $615k 6.0k 102.83
AFLAC Incorporated (AFL) 0.3 $614k 13k 46.71
Avnet (AVT) 0.3 $611k 19k 31.90
Lincare Holdings 0.3 $592k 20k 29.28
Shinhan Financial (SHG) 0.3 $578k 6.0k 96.01
W.R. Berkley Corporation (WRB) 0.3 $585k 18k 32.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $575k 49k 11.75
WMS Industries 0.3 $540k 18k 30.72
BE Aerospace 0.3 $515k 13k 40.79
Lubrizol Corporation 0.3 $517k 3.9k 134.29
Oneok (OKE) 0.3 $512k 6.9k 74.04
Amazon (AMZN) 0.3 $497k 2.4k 204.53
Ashland 0.3 $501k 7.7k 64.65
Fossil 0.3 $476k 4.0k 117.73
HCC Insurance Holdings 0.3 $485k 15k 31.48
Kansas City Southern 0.3 $478k 8.1k 59.36
Companhia de Bebidas das Americas 0.2 $469k 14k 33.76
ConocoPhillips (COP) 0.2 $463k 6.2k 75.15
China Petroleum & Chemical 0.2 $446k 4.4k 101.36
Hospitality Properties Trust 0.2 $437k 18k 24.28
Alliance Data Systems Corporation (BFH) 0.2 $447k 4.8k 94.07
ValueClick 0.2 $454k 27k 16.61
Medicis Pharmaceutical Corporation 0.2 $455k 12k 38.20
Affiliated Managers (AMG) 0.2 $420k 4.1k 101.42
Nike (NKE) 0.2 $426k 4.7k 89.95
Dollar Tree (DLTR) 0.2 $436k 6.5k 66.68
Kinetic Concepts 0.2 $427k 7.4k 57.68
URS Corporation 0.2 $434k 9.7k 44.75
International Business Machines (IBM) 0.2 $418k 2.4k 171.66
Nexen 0.2 $403k 18k 22.52
LifePoint Hospitals 0.2 $384k 9.8k 39.09
Atmel Corporation 0.2 $386k 28k 14.06
Reinsurance Group of America (RGA) 0.2 $369k 6.1k 60.82
Hubbell Incorporated 0.2 $368k 5.7k 65.02
Rent-A-Center (UPBD) 0.2 $365k 12k 30.54
East West Ban (EWBC) 0.2 $378k 19k 20.18
Rock-Tenn Company 0.2 $369k 5.6k 66.35
Ralcorp Holdings 0.2 $371k 4.3k 86.60
Directv 0.2 $349k 6.9k 50.76
priceline.com Incorporated 0.2 $345k 673.00 512.63
Commerce Bancshares (CBSH) 0.2 $359k 8.3k 43.01
StanCorp Financial 0.2 $355k 8.4k 42.17
At&t (T) 0.2 $342k 11k 31.42
ITT Educational Services (ESINQ) 0.2 $335k 4.3k 78.23
Fairchild Semiconductor International 0.2 $337k 20k 16.69
American Express Company (AXP) 0.2 $322k 6.2k 51.72
Monsanto Company 0.2 $312k 4.3k 72.63
Wells Fargo & Company (WFC) 0.2 $308k 11k 28.07
IntercontinentalEx.. 0.2 $312k 2.5k 124.65
Oceaneering International (OII) 0.2 $311k 7.7k 40.47
RF Micro Devices 0.2 $320k 52k 6.11
Temple-Inland 0.2 $315k 11k 29.78
Valspar Corporation 0.2 $301k 8.3k 36.07
Akamai Technologies (AKAM) 0.2 $299k 9.5k 31.49
Foot Locker (FL) 0.2 $292k 12k 23.79
American Financial (AFG) 0.2 $305k 8.5k 35.71
First Solar (FSLR) 0.2 $306k 2.3k 132.41
Cognizant Technology Solutions (CTSH) 0.1 $270k 3.7k 73.35
JPMorgan Chase & Co. (JPM) 0.1 $279k 6.8k 40.98
Acxiom Corporation 0.1 $271k 21k 13.13
Honeywell International (HON) 0.1 $286k 4.8k 59.62
Intuitive Surgical (ISRG) 0.1 $283k 760.00 372.37
C.H. Robinson Worldwide (CHRW) 0.1 $273k 3.5k 78.90
Ingram Micro 0.1 $279k 15k 18.15
Regal-beloit Corporation (RRX) 0.1 $282k 4.2k 66.82
Frontier Oil Corporation 0.1 $272k 8.4k 32.35
Exxon Mobil Corporation (XOM) 0.1 $268k 3.3k 81.51
Pfizer (PFE) 0.1 $266k 13k 20.59
Energizer Holdings 0.1 $256k 3.5k 72.42
UnitedHealth (UNH) 0.1 $259k 5.0k 51.61
FactSet Research Systems (FDS) 0.1 $256k 2.5k 102.40
Amedisys (AMED) 0.1 $262k 9.8k 26.61
Phillips-Van Heusen Corporation 0.1 $252k 3.9k 65.37
Timken Company (TKR) 0.1 $249k 4.9k 50.36
Dolby Laboratories (DLB) 0.1 $234k 5.5k 42.39
Pentair 0.1 $233k 5.8k 40.40
American Eagle Outfitters (AEO) 0.1 $221k 17k 12.73
Coach 0.1 $229k 3.6k 64.00
E.I. du Pont de Nemours & Company 0.1 $228k 4.2k 54.02
United Technologies Corporation 0.1 $230k 2.6k 88.46
Service Corporation International (SCI) 0.1 $219k 19k 11.69
AmSurg 0.1 $226k 8.7k 26.13
Southern Union Company 0.1 $230k 5.7k 40.13
Eli Lilly & Co. (LLY) 0.1 $204k 5.4k 37.61
Guess? (GES) 0.1 $212k 5.0k 42.10
Owens & Minor (OMI) 0.1 $206k 6.0k 34.56
Mednax (MD) 0.1 $207k 2.9k 72.35
Bank of America Corporation (BAC) 0.1 $187k 17k 10.98