Wright Investors' Service

Wright Investors Service as of March 31, 2014

Portfolio Holdings for Wright Investors Service

Wright Investors Service holds 213 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total (TTE) 2.6 $5.9M 90k 65.60
Anheuser-Busch InBev NV (BUD) 2.4 $5.3M 51k 105.30
Siemens (SIEGY) 2.2 $5.0M 37k 135.14
AstraZeneca (AZN) 2.1 $4.6M 71k 64.88
Toyota Motor Corporation (TM) 2.0 $4.5M 40k 112.89
Ryanair Holdings 2.0 $4.4M 75k 58.81
Magna Intl Inc cl a (MGA) 1.9 $4.2M 44k 96.31
Westpac Banking Corporation 1.9 $4.2M 130k 32.06
Aviva 1.8 $4.0M 253k 16.02
Sumitomo Mitsui Financial Grp (SMFG) 1.8 $3.9M 452k 8.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.7 $3.7M 310k 12.01
Credit Suisse Group 1.6 $3.6M 112k 32.38
Wpp Plc- (WPP) 1.5 $3.4M 33k 103.07
Royal Dutch Shell 1.5 $3.3M 42k 78.11
Nippon Telegraph & Telephone (NTTYY) 1.5 $3.3M 121k 27.24
ORIX Corporation (IX) 1.1 $2.6M 36k 70.48
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 42k 60.70
Microsoft Corporation (MSFT) 1.1 $2.4M 59k 41.00
Aegon 1.1 $2.4M 262k 9.20
BHP Billiton (BHP) 1.1 $2.3M 35k 67.76
Orange Sa (ORAN) 1.1 $2.3M 159k 14.69
British American Tobac (BTI) 1.0 $2.3M 21k 111.42
Agrium 1.0 $2.3M 23k 97.53
At&t (T) 1.0 $2.2M 63k 35.06
National Grid 1.0 $2.1M 31k 68.74
Tor Dom Bk Cad (TD) 1.0 $2.1M 46k 46.94
GlaxoSmithKline 0.9 $2.1M 40k 53.44
Novartis (NVS) 0.9 $2.0M 24k 85.02
Apple (AAPL) 0.8 $1.9M 3.5k 536.81
Lloyds TSB (LYG) 0.8 $1.8M 355k 5.09
Canadian Natl Ry (CNI) 0.8 $1.8M 32k 56.23
Hanesbrands (HBI) 0.8 $1.7M 23k 76.47
Oracle Corporation (ORCL) 0.8 $1.7M 43k 40.91
BE Aerospace 0.7 $1.6M 19k 86.82
Verizon Communications (VZ) 0.7 $1.6M 34k 47.57
Nextera Energy (NEE) 0.7 $1.6M 17k 95.61
Pfizer (PFE) 0.7 $1.6M 48k 32.13
Sanofi-Aventis SA (SNY) 0.7 $1.6M 30k 52.28
Abb (ABBNY) 0.7 $1.6M 61k 25.78
Grifols S A Sponsored Adr R (GRFS) 0.7 $1.5M 37k 41.30
Waddell & Reed Financial 0.7 $1.5M 20k 73.63
Walgreen Company 0.6 $1.4M 21k 66.01
Hollyfrontier Corp 0.6 $1.4M 28k 47.59
Foot Locker (FL) 0.6 $1.3M 28k 46.99
Brinker International (EAT) 0.6 $1.3M 25k 52.45
Veolia Environnement (VEOEY) 0.6 $1.3M 65k 19.88
Alcatel-Lucent 0.6 $1.3M 330k 3.90
Packaging Corporation of America (PKG) 0.6 $1.3M 18k 70.38
Ubs Ag Cmn 0.6 $1.3M 61k 20.72
Amgen (AMGN) 0.6 $1.3M 10k 123.37
Halliburton Company (HAL) 0.6 $1.3M 22k 58.87
Encana Corp 0.6 $1.2M 58k 21.37
Alaska Air (ALK) 0.6 $1.2M 13k 93.30
Rockwell Automation (ROK) 0.5 $1.2M 9.6k 124.58
Home Depot (HD) 0.5 $1.2M 15k 79.13
Alliance Data Systems Corporation (BFH) 0.5 $1.2M 4.3k 272.39
Universal Health Services (UHS) 0.5 $1.1M 14k 82.05
Intel Corporation (INTC) 0.5 $1.1M 43k 25.82
MetLife (MET) 0.5 $1.1M 21k 52.81
Johnson & Johnson (JNJ) 0.5 $1.1M 11k 98.24
Rio Tinto (RIO) 0.5 $1.1M 20k 55.84
Mitsubishi UFJ Financial (MUFG) 0.5 $1.1M 194k 5.54
Carlisle Companies (CSL) 0.5 $1.1M 13k 79.34
Dow Chemical Company 0.5 $1.0M 21k 48.57
Ross Stores (ROST) 0.5 $1.0M 14k 71.59
Eni S.p.A. (E) 0.5 $1.0M 21k 50.15
Emerson Electric (EMR) 0.4 $985k 15k 66.83
Lockheed Martin Corporation (LMT) 0.4 $982k 6.0k 163.29
Schlumberger (SLB) 0.4 $972k 10k 97.47
PNC Financial Services (PNC) 0.4 $965k 11k 86.96
Energizer Holdings 0.4 $951k 9.4k 100.71
Gildan Activewear Inc Com Cad (GIL) 0.4 $968k 19k 50.36
UGI Corporation (UGI) 0.4 $944k 21k 45.61
Keurig Green Mtn 0.4 $910k 8.6k 105.59
AFLAC Incorporated (AFL) 0.4 $887k 14k 63.06
General Dynamics Corporation (GD) 0.4 $894k 8.2k 108.93
Google 0.4 $888k 797.00 1114.18
Baidu (BIDU) 0.4 $887k 5.8k 152.27
Wells Fargo & Company (WFC) 0.4 $866k 17k 49.76
Qualcomm (QCOM) 0.4 $863k 11k 78.84
Deluxe Corporation (DLX) 0.4 $858k 16k 52.49
AECOM Technology Corporation (ACM) 0.4 $866k 27k 32.16
MasterCard Incorporated (MA) 0.4 $849k 11k 74.70
BancorpSouth 0.4 $835k 34k 24.96
TJX Companies (TJX) 0.4 $847k 14k 60.68
Humana (HUM) 0.4 $837k 7.4k 112.73
Oneok (OKE) 0.4 $847k 14k 59.27
Vodafone Group New Adr F (VOD) 0.4 $847k 23k 36.81
One Gas (OGS) 0.4 $837k 23k 35.94
General Electric Company 0.4 $822k 32k 25.87
Microchip Technology (MCHP) 0.4 $823k 17k 47.75
Philip Morris International (PM) 0.4 $823k 10k 81.86
Altria (MO) 0.4 $791k 21k 37.41
Stryker Corporation (SYK) 0.4 $807k 9.9k 81.43
Msci (MSCI) 0.3 $786k 18k 43.04
Nomura Holdings (NMR) 0.3 $775k 121k 6.43
3M Company (MMM) 0.3 $759k 5.6k 135.66
Avnet (AVT) 0.3 $762k 16k 46.56
Advance Auto Parts (AAP) 0.3 $767k 6.1k 126.51
East West Ban (EWBC) 0.3 $752k 21k 36.48
Raymond James Financial (RJF) 0.3 $761k 14k 55.91
Monsanto Company 0.3 $745k 6.5k 113.84
Reynolds American 0.3 $727k 14k 53.40
T. Rowe Price (TROW) 0.3 $740k 9.0k 82.31
Cadence Design Systems (CDNS) 0.3 $725k 47k 15.54
John Wiley & Sons (WLY) 0.3 $731k 13k 57.61
HCC Insurance Holdings 0.3 $732k 16k 45.46
CF Industries Holdings (CF) 0.3 $732k 2.8k 260.59
ING Groep (ING) 0.3 $734k 52k 14.26
BlackRock (BLK) 0.3 $709k 2.3k 314.27
Fulton Financial (FULT) 0.3 $711k 57k 12.58
Alliant Techsystems 0.3 $691k 4.9k 142.24
U.S. Bancorp (USB) 0.3 $673k 16k 42.86
Acxiom Corporation 0.3 $659k 19k 34.39
Rock-Tenn Company 0.3 $675k 6.4k 105.58
United Therapeutics Corporation (UTHR) 0.3 $670k 7.1k 93.97
Paychex (PAYX) 0.3 $651k 15k 42.62
Boeing Company (BA) 0.3 $636k 5.1k 125.42
Honeywell International (HON) 0.3 $644k 6.9k 92.70
Coca-Cola Company (KO) 0.3 $623k 16k 38.64
Nokia Corporation (NOK) 0.3 $616k 84k 7.34
Affiliated Managers (AMG) 0.3 $608k 3.0k 200.00
ResMed (RMD) 0.3 $607k 14k 44.69
CVS Caremark Corporation (CVS) 0.3 $609k 8.1k 74.89
Visa (V) 0.3 $609k 2.8k 215.96
Terex Corporation (TEX) 0.3 $612k 14k 44.29
Olin Corporation (OLN) 0.3 $569k 21k 27.62
Suncor Energy (SU) 0.3 $579k 17k 34.93
Discover Financial Services (DFS) 0.2 $546k 9.4k 58.18
Seagate Technology Com Stk 0.2 $553k 9.8k 56.19
Garmin (GRMN) 0.2 $549k 9.9k 55.28
Comcast Corporation (CMCSA) 0.2 $526k 11k 50.01
Arrow Electronics (ARW) 0.2 $524k 8.8k 59.34
Qiagen 0.2 $532k 25k 21.11
Omnicare 0.2 $523k 8.8k 59.67
City National Corporation 0.2 $521k 6.6k 78.70
Meredith Corporation 0.2 $509k 11k 46.39
Covance 0.2 $504k 4.9k 103.92
FirstMerit Corporation 0.2 $517k 25k 20.84
Mondelez Int (MDLZ) 0.2 $507k 15k 34.57
Endo International (ENDPQ) 0.2 $522k 7.6k 68.68
Chevron Corporation (CVX) 0.2 $495k 4.2k 118.85
Apollo 0.2 $490k 14k 34.21
Tupperware Brands Corporation (TUP) 0.2 $483k 5.8k 83.68
Duke Energy (DUK) 0.2 $494k 6.9k 71.26
Genuine Parts Company (GPC) 0.2 $464k 5.3k 86.84
American Financial (AFG) 0.2 $474k 8.2k 57.74
Ametek (AME) 0.2 $466k 9.1k 51.49
American Express Company (AXP) 0.2 $449k 5.0k 90.12
Kimberly-Clark Corporation (KMB) 0.2 $449k 4.1k 110.16
McKesson Corporation (MCK) 0.2 $448k 2.5k 176.45
Gilead Sciences (GILD) 0.2 $449k 6.3k 70.89
Lowe's Companies (LOW) 0.2 $440k 9.0k 48.86
Cheesecake Factory Incorporated (CAKE) 0.2 $455k 9.6k 47.63
Omega Healthcare Investors (OHI) 0.2 $441k 13k 33.53
Corrections Corporation of America 0.2 $443k 14k 31.31
Baxter International (BAX) 0.2 $434k 5.9k 73.62
Jack Henry & Associates (JKHY) 0.2 $424k 7.6k 55.81
ConocoPhillips (COP) 0.2 $408k 5.8k 70.30
Macy's (M) 0.2 $390k 6.6k 59.26
UnitedHealth (UNH) 0.2 $404k 4.9k 81.93
W.R. Berkley Corporation (WRB) 0.2 $397k 9.5k 41.61
Southwest Airlines (LUV) 0.2 $397k 17k 23.64
Bristol Myers Squibb (BMY) 0.2 $380k 7.3k 51.95
Time Warner Cable 0.2 $360k 2.6k 137.25
Medtronic 0.2 $362k 5.9k 61.53
International Business Machines (IBM) 0.2 $355k 1.8k 192.31
Gentex Corporation (GNTX) 0.2 $367k 12k 31.52
Towers Watson & Co 0.2 $367k 3.2k 114.15
Exelis 0.2 $354k 19k 19.02
Phillips 66 (PSX) 0.2 $355k 4.6k 77.16
Ace Limited Cmn 0.1 $333k 3.4k 99.20
Starbucks Corporation (SBUX) 0.1 $332k 4.5k 73.37
Neustar 0.1 $334k 10k 32.49
Huntington Ingalls Inds (HII) 0.1 $340k 3.3k 102.41
Bank of America Corporation (BAC) 0.1 $307k 18k 17.22
Bed Bath & Beyond 0.1 $303k 4.4k 68.69
Polaris Industries (PII) 0.1 $318k 2.3k 139.78
Aetna 0.1 $321k 4.3k 74.86
Capital One Financial (COF) 0.1 $320k 4.1k 77.13
Wyndham Worldwide Corporation 0.1 $314k 4.3k 73.28
Commerce Bancshares (CBSH) 0.1 $314k 6.8k 46.36
Exxon Mobil Corporation (XOM) 0.1 $298k 3.1k 97.55
Mattel (MAT) 0.1 $286k 7.1k 40.06
Mednax (MD) 0.1 $288k 4.7k 61.90
Cummins (CMI) 0.1 $273k 1.8k 149.18
Northrop Grumman Corporation (NOC) 0.1 $262k 2.1k 123.58
Zebra Technologies (ZBRA) 0.1 $262k 3.8k 69.46
Western Digital (WDC) 0.1 $277k 3.0k 91.81
First Niagara Financial 0.1 $271k 29k 9.44
URS Corporation 0.1 $277k 5.9k 47.02
Esterline Technologies Corporation 0.1 $271k 2.5k 106.40
Annaly Capital Management 0.1 $249k 23k 10.97
Western Union Company (WU) 0.1 $240k 15k 16.34
PPG Industries (PPG) 0.1 $253k 1.3k 193.43
Citigroup (C) 0.1 $234k 4.9k 47.60
Dick's Sporting Goods (DKS) 0.1 $221k 4.0k 54.70
Valero Energy Corporation (VLO) 0.1 $228k 4.3k 53.04
AGCO Corporation (AGCO) 0.1 $212k 3.8k 55.24
Patterson-UTI Energy (PTEN) 0.1 $217k 6.8k 31.70
Delta Air Lines (DAL) 0.1 $214k 6.2k 34.70
Ida (IDA) 0.1 $227k 4.1k 55.43
3D Systems Corporation (DDD) 0.1 $226k 3.8k 59.16
Monster Beverage 0.1 $219k 3.2k 69.46
Express Scripts Holding 0.1 $228k 3.0k 75.25
Conversant 0.1 $227k 8.1k 28.13
Everest Re Group (EG) 0.1 $204k 1.3k 153.27
WellPoint 0.1 $200k 2.0k 99.50
Silgan Holdings (SLGN) 0.1 $200k 4.0k 49.47
Cheniere Energy (LNG) 0.1 $211k 3.8k 55.38
Albemarle Corporation (ALB) 0.1 $209k 3.1k 66.52
Valley National Ban (VLY) 0.1 $157k 15k 10.38
Sirius Xm Holdings (SIRI) 0.1 $120k 38k 3.19