City of London Investment Management Company

City of London Investment Management Company as of Dec. 31, 2011

Portfolio Holdings for City of London Investment Management Company

City of London Investment Management Company holds 88 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mexico Equity & Income Fund Inccommon 592834105 57.6 $2.3B 2.3M 1000.00
Templeton Dragon Fund (TDF) 7.4 $291M 11M 25.46
Central Europe and Russia Fund (CEE) 3.5 $137M 4.8M 28.59
Korea (KF) 3.0 $119M 3.3M 35.83
Greater China Fund 2.5 $99M 9.9M 10.06
Taiwan Fund (TWN) 2.5 $96M 6.6M 14.60
Asa 1.8 $72M 2.7M 26.24
China Fund (CHN) 1.8 $71M 3.4M 20.51
Thai Fund 1.8 $69M 5.6M 12.29
Morgan Stanley India Investment Fund (IIF) 1.7 $68M 4.9M 14.01
India Fund (IFN) 1.7 $66M 3.4M 19.02
Aberdeen Latin Amer Eqty 1.6 $61M 2.0M 30.14
Aberdn Emring Mkts Telecomtions 1.3 $51M 2.9M 17.54
Ms Emerging Markets 0.9 $36M 2.8M 12.94
Latin American Discovery Fund 0.7 $27M 1.9M 14.13
Singapore Fund (SGF) 0.7 $26M 2.4M 10.87
Morgan Stanley China A Share Fund (CAF) 0.7 $26M 1.3M 19.33
JF China Region Fund 0.7 $26M 2.3M 11.01
Asia Pacific Fund 0.6 $24M 2.5M 9.41
Korea Equity Fund 0.6 $22M 2.4M 9.09
Pampa Energia Sa- 0.5 $21M 1.9M 10.76
Malaysia Fund 0.5 $21M 2.3M 9.03
Mexico Fund (MXF) 0.5 $20M 915k 21.86
Morgan Stanley East. Euro 0.5 $19M 1.4M 13.46
Aberdeen Indonesia Fund 0.5 $18M 1.5M 11.75
Turkish Investment Fund 0.4 $16M 1.4M 11.08
iShares MSCI South Korea Index Fund (EWY) 0.4 $15M 292k 52.27
Shelton Greater China Fund 0.3 $12M 1.9M 6.08
Thai Capital Fund 0.3 $11M 1.2M 8.63
Templeton Russia & East European Fund 0.2 $9.2M 682k 13.55
Templeton Emerging Markets (EMF) 0.2 $9.0M 503k 17.83
Morgan Stanley Frnt Emerg 0.2 $9.2M 877k 10.45
Vale 0.2 $7.3M 354k 20.60
Vale (VALE) 0.2 $6.8M 317k 21.46
Tri-Continental Corporation (TY) 0.2 $6.5M 453k 14.24
Tglt Sa gdr 0.2 $6.1M 526k 11.63
iShares MSCI Taiwan Index 0.1 $5.9M 500k 11.72
Adams Express Company (ADX) 0.1 $5.1M 531k 9.65
Ing Emerging Mkts Hgh Div Eq 0.1 $5.0M 384k 13.08
Rio Tinto (RIO) 0.1 $3.0M 62k 48.92
iShares MSCI Brazil Index (EWZ) 0.1 $3.3M 58k 57.35
Asia Tigers Fund 0.1 $3.2M 262k 12.07
Adecoagro Sa 0.1 $3.1M 380k 8.25
Banco Bradesco SA (BBD) 0.1 $2.8M 165k 16.68
General American Investors (GAM) 0.1 $2.3M 94k 24.93
Aberdeen Israel Fund 0.1 $2.3M 183k 12.80
SunAmerica Focused Alpha Growth Fund 0.1 $1.8M 97k 18.30
Uranium Energy (UEC) 0.1 $2.0M 642k 3.05
Kinross Gold Corp (KGC) 0.0 $1.4M 126k 11.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.5M 188k 8.23
Petroleum & Resources Corporation 0.0 $1.6M 64k 24.47
Central Securities (CET) 0.0 $1.1M 52k 20.42
Alpha Natural Resources 0.0 $1.1M 53k 20.44
Silver Wheaton Corp 0.0 $1.3M 45k 28.97
Whiting Petroleum 0.0 $1.1M 24k 46.68
America Movil Sab De Cv spon adr l 0.0 $871k 39k 22.60
Agrium 0.0 $724k 11k 67.04
Walter Energy 0.0 $948k 16k 60.58
Cliffs Natural Resources 0.0 $848k 14k 62.35
BHP Billiton (BHP) 0.0 $947k 13k 70.67
Banco Itau Holding Financeira (ITUB) 0.0 $862k 47k 18.54
Southern Copper Corporation (SCCO) 0.0 $963k 32k 30.19
BlackRock Enhanced Capital and Income (CII) 0.0 $587k 48k 12.28
Japan Smaller Capitalizaion Fund (JOF) 0.0 $895k 125k 7.17
Allied Nevada Gold Corp 0.0 $664k 22k 30.32
Brigus Gold Corp 0.0 $892k 920k 0.97
Consol Energy 0.0 $958k 26k 36.70
Aurico Gold 0.0 $846k 106k 8.02
Tenaris Sa 0.0 $595k 16k 37.19
Spdr S&p 500 Etf (SPY) 0.0 $365k 2.9k 127.98
Boulder Total Return Fund 0.0 $328k 22k 15.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $298k 25k 11.72
LMP Capital and Income Fund (SCD) 0.0 $267k 22k 12.33
Global X InterBolsa FTSE Colombia20 0.0 $240k 14k 17.78
Neuberger Berman Real Estate Sec (NRO) 0.0 $370k 100k 3.71
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $269k 16k 17.02
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $252k 21k 12.03
Herzfeld Caribbean Basin (CUBA) 0.0 $265k 41k 6.45
Cornerstone Strategic Value 0.0 $506k 77k 6.58
Cornerstone Total Rtrn Fd In 0.0 $441k 75k 5.90
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $240k 18k 13.26
Gamco Global Gold Natural Reso (GGN) 0.0 $487k 35k 14.12
Putnam Premier Income Trust 0.0 $238k 46k 5.16
Boulder Growth & Income Fund (STEW) 0.0 $76k 13k 5.76
Alpine Total Dynamic Dividend Fund 0.0 $109k 25k 4.36
Special Opportunities Fund (SPE) 0.0 $160k 11k 14.55
Market Vectors India Small Cap Index ETF 0.0 $170k 19k 8.75
Dividend & Income 0.0 $131k 38k 3.41