Wright Investors' Service

Wright Investors Service as of Dec. 31, 2014

Portfolio Holdings for Wright Investors Service

Wright Investors Service holds 214 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Catamaran 2.5 $5.1M 98k 51.75
Toyota Motor Corporation (TM) 2.4 $4.8M 39k 125.48
Ryanair Holdings 2.1 $4.3M 60k 71.27
Total (TTE) 1.9 $3.9M 77k 51.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.9 $3.9M 420k 9.39
AstraZeneca (AZN) 1.9 $3.9M 55k 70.37
Magna Intl Inc cl a (MGA) 1.8 $3.8M 35k 108.70
Ubs Group (UBS) 1.7 $3.5M 208k 17.05
National Grid 1.7 $3.5M 49k 70.67
Wpp Plc- (WPP) 1.7 $3.5M 33k 104.09
Anheuser-Busch InBev NV (BUD) 1.6 $3.3M 30k 112.31
ORIX Corporation (IX) 1.6 $3.3M 53k 62.53
Gildan Activewear Inc Com Cad (GIL) 1.6 $3.2M 56k 56.55
Rio Tinto (RIO) 1.4 $2.9M 64k 46.06
Aviva 1.4 $2.9M 193k 14.90
Orange Sa (ORAN) 1.4 $2.8M 168k 16.92
British American Tobac (BTI) 1.4 $2.8M 26k 107.83
Apple (AAPL) 1.3 $2.7M 24k 110.37
Microsoft Corporation (MSFT) 1.2 $2.5M 53k 46.45
Westpac Banking Corporation 1.2 $2.4M 90k 26.90
Royal Dutch Shell 1.1 $2.3M 34k 69.56
Canadian Natl Ry (CNI) 1.1 $2.3M 34k 68.92
Tor Dom Bk Cad (TD) 1.1 $2.3M 47k 47.78
At&t (T) 1.0 $2.0M 60k 33.59
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 31k 62.58
Aegon 0.9 $1.9M 250k 7.50
Oracle Corporation (ORCL) 0.9 $1.8M 41k 44.98
Omega Healthcare Investors (OHI) 0.9 $1.8M 46k 39.08
Hanesbrands (HBI) 0.9 $1.8M 16k 111.63
Pfizer (PFE) 0.8 $1.7M 55k 31.15
Intel Corporation (INTC) 0.8 $1.7M 47k 36.28
Amgen (AMGN) 0.8 $1.6M 10k 159.30
Skyworks Solutions (SWKS) 0.8 $1.6M 22k 72.72
Nextera Energy (NEE) 0.7 $1.5M 14k 106.30
Bank of America Corporation (BAC) 0.7 $1.4M 79k 17.89
UGI Corporation (UGI) 0.7 $1.4M 37k 37.97
Lockheed Martin Corporation (LMT) 0.7 $1.4M 7.1k 192.58
Foot Locker (FL) 0.7 $1.3M 24k 56.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $1.3M 17k 78.59
Coca-Cola Company (KO) 0.6 $1.3M 30k 42.21
Wells Fargo & Company (WFC) 0.6 $1.3M 23k 54.82
Johnson & Johnson (JNJ) 0.6 $1.2M 12k 104.58
Novartis (NVS) 0.6 $1.2M 14k 92.64
Brinker International (EAT) 0.6 $1.2M 21k 58.68
Packaging Corporation of America (PKG) 0.6 $1.2M 15k 78.05
Verizon Communications (VZ) 0.6 $1.2M 25k 46.76
Vodafone Group New Adr F (VOD) 0.6 $1.2M 34k 34.17
GlaxoSmithKline 0.6 $1.1M 27k 42.75
Southwest Airlines (LUV) 0.5 $1.1M 26k 42.33
Centene Corporation (CNC) 0.5 $1.1M 11k 103.83
Altria (MO) 0.5 $1.1M 22k 49.29
Carlisle Companies (CSL) 0.5 $1.0M 12k 90.21
Jones Lang LaSalle Incorporated (JLL) 0.5 $1.0M 6.9k 149.89
MetLife (MET) 0.5 $1.0M 19k 54.10
Home Depot (HD) 0.5 $1.0M 9.8k 104.95
Nokia Corporation (NOK) 0.5 $1.0M 128k 7.86
Deluxe Corporation (DLX) 0.5 $1.0M 16k 62.27
Dow Chemical Company 0.5 $996k 22k 45.62
Global Payments (GPN) 0.5 $977k 12k 80.71
Mitsubishi UFJ Financial (MUFG) 0.5 $977k 177k 5.53
HCC Insurance Holdings 0.5 $981k 18k 53.52
Asml Holding (ASML) 0.5 $979k 9.1k 107.86
PNC Financial Services (PNC) 0.5 $959k 11k 91.26
Energizer Holdings 0.5 $957k 7.4k 128.63
Fulton Financial (FULT) 0.5 $947k 77k 12.36
U.S. Bancorp (USB) 0.5 $936k 21k 44.94
Qualcomm (QCOM) 0.5 $942k 13k 74.33
BT 0.5 $947k 15k 62.02
Gilead Sciences (GILD) 0.5 $916k 9.7k 94.25
AECOM Technology Corporation (ACM) 0.5 $917k 30k 30.36
Reynolds American 0.4 $892k 14k 64.27
Comcast Corporation (CMCSA) 0.4 $874k 15k 58.03
Emerson Electric (EMR) 0.4 $870k 14k 61.70
Telefonica (TEF) 0.4 $870k 61k 14.21
Wisconsin Energy Corporation 0.4 $880k 17k 52.74
TJX Companies (TJX) 0.4 $881k 13k 68.57
CVS Caremark Corporation (CVS) 0.4 $861k 8.9k 96.32
Discover Financial Services (DFS) 0.4 $839k 13k 65.47
Schlumberger (SLB) 0.4 $843k 9.9k 85.46
Microchip Technology (MCHP) 0.4 $806k 18k 45.09
R.R. Donnelley & Sons Company 0.4 $809k 48k 16.80
General Dynamics Corporation (GD) 0.4 $813k 5.9k 137.54
Humana (HUM) 0.4 $824k 5.7k 143.68
Alaska Air (ALK) 0.4 $812k 14k 59.78
Anthem (ELV) 0.4 $805k 6.4k 125.74
General Electric Company 0.4 $796k 32k 25.28
Alliance Data Systems Corporation (BFH) 0.4 $788k 2.8k 285.92
3M Company (MMM) 0.4 $780k 4.7k 164.38
Cadence Design Systems (CDNS) 0.4 $772k 41k 18.98
Philip Morris International (PM) 0.4 $781k 9.6k 81.44
Rockwell Automation (ROK) 0.4 $775k 7.0k 111.19
Abb (ABBNY) 0.4 $754k 36k 21.14
Paychex (PAYX) 0.4 $724k 16k 46.14
Garmin (GRMN) 0.4 $727k 14k 52.82
Hollyfrontier Corp 0.4 $729k 20k 37.47
Universal Health Services (UHS) 0.3 $722k 6.5k 111.25
Arrow Electronics (ARW) 0.3 $722k 13k 57.88
Western Digital (WDC) 0.3 $685k 6.2k 110.72
Banco Santander (SAN) 0.3 $692k 83k 8.33
Alliant Techsystems 0.3 $698k 6.0k 116.18
Walgreen Boots Alliance (WBA) 0.3 $701k 9.2k 76.15
T. Rowe Price (TROW) 0.3 $676k 7.9k 85.84
Advance Auto Parts (AAP) 0.3 $669k 4.2k 159.21
Macy's (M) 0.3 $643k 9.8k 65.72
Baidu (BIDU) 0.3 $644k 2.8k 228.05
Gentex Corporation (GNTX) 0.3 $647k 18k 36.11
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $652k 90k 7.28
MasterCard Incorporated (MA) 0.3 $626k 7.3k 86.11
Medtronic 0.3 $620k 8.6k 72.19
Avnet (AVT) 0.3 $613k 14k 43.04
Rock-Tenn Company 0.3 $616k 10k 60.94
United Therapeutics Corporation (UTHR) 0.3 $614k 4.7k 129.43
SouFun Holdings 0.3 $619k 84k 7.39
DeVry 0.3 $582k 12k 47.51
UnitedHealth (UNH) 0.3 $600k 5.9k 101.16
Grifols S A Sponsored Adr R (GRFS) 0.3 $585k 17k 33.99
BlackRock (BLK) 0.3 $567k 1.6k 357.50
ConocoPhillips (COP) 0.3 $568k 8.2k 69.01
Halliburton Company (HAL) 0.3 $571k 15k 39.36
Stryker Corporation (SYK) 0.3 $574k 6.1k 94.25
Duke Energy (DUK) 0.3 $568k 6.8k 83.57
Northrop Grumman Corporation (NOC) 0.3 $556k 3.8k 147.40
Intercontl Htl New Adr F Spons 0.3 $554k 14k 40.07
East West Ban (EWBC) 0.3 $528k 14k 38.68
Abbott Laboratories (ABT) 0.2 $501k 11k 44.99
Chevron Corporation (CVX) 0.2 $515k 4.6k 112.13
W.R. Berkley Corporation (WRB) 0.2 $500k 9.8k 51.22
Meredith Corporation 0.2 $519k 9.6k 54.31
Health Net 0.2 $516k 9.6k 53.53
China Life Insurance Company 0.2 $514k 8.8k 58.68
Great Plains Energy Incorporated 0.2 $488k 17k 28.44
Pepsi (PEP) 0.2 $484k 5.1k 94.53
Shire 0.2 $488k 2.3k 212.54
Tata Motors 0.2 $481k 11k 42.27
Sony Corporation (SONY) 0.2 $472k 23k 20.47
Kimberly-Clark Corporation (KMB) 0.2 $462k 4.0k 115.64
Ida (IDA) 0.2 $469k 7.1k 66.24
Neustar 0.2 $467k 17k 27.81
Signet Jewelers (SIG) 0.2 $471k 3.6k 131.56
Huntington Ingalls Inds (HII) 0.2 $468k 4.2k 112.50
Broadridge Financial Solutions (BR) 0.2 $445k 9.6k 46.15
National-Oilwell Var 0.2 $446k 6.8k 65.55
Aetna 0.2 $454k 5.1k 88.74
Apollo 0.2 $440k 13k 34.13
Big Lots (BIG) 0.2 $451k 11k 40.02
Raymond James Financial (RJF) 0.2 $451k 7.9k 57.23
Albemarle Corporation (ALB) 0.2 $458k 7.6k 60.07
One Gas (OGS) 0.2 $458k 11k 41.18
Baxter International (BAX) 0.2 $427k 5.8k 73.30
Genuine Parts Company (GPC) 0.2 $429k 4.0k 106.66
Omnicare 0.2 $436k 6.0k 72.91
American Financial (AFG) 0.2 $436k 7.2k 60.78
Msci (MSCI) 0.2 $419k 8.8k 47.45
New York Community Ban (NYCB) 0.2 $421k 26k 16.01
Capital One Financial (COF) 0.2 $408k 4.9k 82.47
Corrections Corporation of America 0.2 $401k 11k 36.33
Tech Data Corporation 0.2 $406k 6.4k 63.22
Ace Limited Cmn 0.2 $379k 3.3k 114.88
Exelis 0.2 $371k 21k 17.54
International Paper Company (IP) 0.2 $345k 6.4k 53.55
Tupperware Brands Corporation (TUP) 0.2 $356k 5.7k 62.96
CF Industries Holdings (CF) 0.2 $341k 1.3k 272.36
Mondelez Int (MDLZ) 0.2 $356k 9.8k 36.36
Reinsurance Group of America (RGA) 0.2 $326k 3.7k 87.56
Caterpillar (CAT) 0.2 $327k 3.6k 91.49
Boeing Company (BA) 0.2 $329k 2.5k 129.78
Morgan Stanley (MS) 0.2 $327k 8.4k 38.85
Google 0.2 $326k 614.00 530.94
Worthington Industries (WOR) 0.2 $325k 11k 30.07
Oneok (OKE) 0.2 $316k 6.3k 49.78
Marathon Petroleum Corp (MPC) 0.2 $325k 3.6k 90.15
Monster Beverage 0.2 $317k 2.9k 108.19
Ingredion Incorporated (INGR) 0.2 $334k 3.9k 84.75
Arris 0.2 $317k 11k 30.23
Google Inc Class C 0.2 $324k 616.00 525.97
Zebra Technologies (ZBRA) 0.1 $314k 4.1k 77.30
EMC Corporation 0.1 $298k 10k 29.78
Towers Watson & Co 0.1 $306k 2.7k 113.29
Bitauto Hldg 0.1 $312k 4.4k 70.48
Citigroup (C) 0.1 $306k 5.7k 54.05
Abbvie (ABBV) 0.1 $299k 4.6k 65.44
Olin Corporation (OLN) 0.1 $281k 12k 22.80
Eaton (ETN) 0.1 $283k 4.2k 68.05
Annaly Capital Management 0.1 $273k 25k 10.81
Affiliated Managers (AMG) 0.1 $273k 1.3k 212.45
Steel Dynamics (STLD) 0.1 $255k 13k 19.71
Time Warner Cable 0.1 $245k 1.6k 152.36
Signature Bank (SBNY) 0.1 $246k 2.0k 126.09
Archer Daniels Midland Company (ADM) 0.1 $245k 4.7k 51.95
Hewlett-Packard Company 0.1 $252k 6.3k 40.10
Occidental Petroleum Corporation (OXY) 0.1 $236k 2.9k 80.68
Wyndham Worldwide Corporation 0.1 $235k 2.7k 85.61
Seagate Technology Com Stk 0.1 $251k 3.8k 66.45
American Campus Communities 0.1 $253k 6.1k 41.31
Esterline Technologies Corporation 0.1 $248k 2.3k 109.49
Progressive Corporation (PGR) 0.1 $223k 8.3k 26.94
Nasdaq Omx (NDAQ) 0.1 $216k 4.5k 47.89
Consolidated Edison (ED) 0.1 $228k 3.5k 66.03
Charles River Laboratories (CRL) 0.1 $233k 3.7k 63.68
Waddell & Reed Financial 0.1 $230k 4.6k 49.72
JetBlue Airways Corporation (JBLU) 0.1 $232k 15k 15.85
John Wiley & Sons (WLY) 0.1 $220k 3.7k 59.30
VCA Antech 0.1 $214k 4.4k 48.79
Visa (V) 0.1 $223k 850.00 262.35
Keurig Green Mtn 0.1 $234k 1.8k 132.50
Walt Disney Company (DIS) 0.1 $203k 2.2k 94.16
Valero Energy Corporation (VLO) 0.1 $213k 4.3k 49.51
International Business Machines (IBM) 0.1 $202k 1.3k 160.32
Ingram Micro 0.1 $211k 7.6k 27.60
Ptc (PTC) 0.1 $206k 5.6k 36.65
Xerox Corporation 0.1 $157k 11k 13.90
Valley National Ban (VLY) 0.1 $134k 14k 9.71
Genworth Financial (GNW) 0.1 $120k 14k 8.50
Chimera Investment Corporation 0.1 $119k 37k 3.18