City of London Investment Management Company

City of London Investment Management Company as of June 30, 2012

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 June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 19.6 $312M 12M 26.50
Central Europe and Russia Fund (CEE) 9.2 $145M 4.8M 30.22
Korea (KF) 7.1 $112M 3.1M 36.57
Greater China Fund 6.7 $106M 9.9M 10.76
Thai Fund 5.8 $91M 5.7M 16.05
Morgan Stanley India Investment Fund (IIF) 5.2 $82M 5.3M 15.49
Aberdeen Latin Amer Eqty 4.4 $70M 2.2M 32.13
Asa 3.9 $62M 2.8M 22.32
India Fund (IFN) 3.8 $61M 3.0M 20.39
China Fund (CHN) 3.7 $59M 2.7M 21.91
Aberdn Emring Mkts Telecomtions 3.6 $57M 3.0M 18.84
Ms Emerging Markets 2.6 $42M 3.0M 14.00
Taiwan Fund (TWN) 2.2 $34M 2.3M 15.01
JF China Region Fund 1.8 $29M 2.4M 12.19
Latin American Discovery Fund 1.7 $28M 1.9M 14.28
Mexico Equity and Income Fund (MXE) 1.7 $27M 2.3M 11.74
Asia Pacific Fund 1.7 $27M 2.8M 9.51
Morgan Stanley East. Euro 1.4 $23M 1.5M 14.80
Korea Equity Fund 1.4 $22M 2.5M 9.02
Pampa Energia Sa- 1.4 $21M 5.1M 4.16
Turkish Investment Fund 1.3 $20M 1.4M 14.05
Aberdeen Indonesia Fund 1.2 $19M 1.5M 12.81
Templeton Russia & East European Fund 0.7 $11M 779k 13.79
Singapore Fund (SGF) 0.7 $11M 851k 12.56
Shelton Greater China Fund 0.6 $9.3M 1.5M 6.23
Mexico Fund (MXF) 0.5 $8.0M 322k 24.94
Vale 0.5 $8.0M 409k 19.50
Morgan Stanley China A Share Fund (CAF) 0.5 $7.8M 402k 19.30
Malaysia Fund 0.5 $7.6M 845k 9.02
Templeton Emerging Markets (EMF) 0.4 $6.8M 383k 17.69
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.9M 152k 39.16
Tri-Continental Corporation (TY) 0.4 $5.7M 370k 15.47
Vale (VALE) 0.3 $4.5M 225k 19.87
Adams Express Company (ADX) 0.2 $4.0M 375k 10.56
Asia Tigers Fund 0.2 $4.0M 313k 12.84
Rio Tinto (RIO) 0.2 $3.7M 77k 47.84
General American Investors (GAM) 0.2 $2.5M 90k 27.29
Aberdeen Israel Fund 0.1 $2.3M 190k 12.36
Adecoagro Sa 0.1 $2.4M 261k 9.17
Petroleum & Resources Corporation 0.1 $2.2M 91k 23.96
Freeport Mc Moran Copper B 0.1 $1.8M 54k 34.06
Banco Bradesco SA (BBD) 0.1 $1.4M 95k 14.85
iShares Russell 2000 Index (IWM) 0.1 $1.3M 16k 79.62
Cliffs Natural Resources 0.1 $1.3M 26k 49.30
Kinross Gold Corp (KGC) 0.1 $1.3M 155k 8.15
Central Securities (CET) 0.1 $1.1M 57k 20.26
Came 0.1 $1.1M 52k 21.93
America Movil Sab De Cv spon adr l 0.1 $991k 38k 26.05
BHP Billiton (BHP) 0.1 $875k 13k 65.30
Southern Copper Corporation (SCCO) 0.1 $994k 32k 31.52
Japan Smaller Capitalizaion Fund (JOF) 0.1 $921k 125k 7.38
Transocean 0.1 $946k 21k 44.73
Whiting Petroleum 0.1 $979k 24k 41.13
Spdr S&p 500 Etf (SPY) 0.1 $821k 6.0k 136.40
Uranium Energy (UEC) 0.1 $838k 366k 2.29
Morgan Stanley Frnt Emerg 0.1 $860k 73k 11.74
Cornerstone Progressive Rtn 0.1 $837k 158k 5.30
Brigus Gold Corp 0.1 $766k 912k 0.84
Aurico Gold 0.1 $830k 104k 8.02
Walter Energy 0.0 $687k 16k 44.18
Banco Itau Holding Financeira (ITUB) 0.0 $633k 46k 13.91
Silver Wheaton Corp 0.0 $671k 25k 26.84
Boulder Total Return Fund 0.0 $557k 34k 16.54
Tenaris Sa 0.0 $560k 16k 35.00
Aberdeen Chile Fund 0.0 $695k 46k 15.20
Alpha Natural Resources 0.0 $404k 47k 8.69
PowerShares QQQ Trust, Series 1 0.0 $530k 7.8k 67.91
iShares MSCI Germany Index Fund (EWG) 0.0 $463k 23k 19.79
Market Vectors Emerging Mkts Local ETF 0.0 $435k 17k 25.57
Boulder Growth & Income Fund (STEW) 0.0 $462k 76k 6.09
John Hancock Tax Adva Glbl Share. Yld 0.0 $526k 44k 11.87
iShares MSCI Brazil Index (EWZ) 0.0 $273k 5.3k 51.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $311k 7.6k 40.97
American Strategic Income Portfolio III 0.0 $394k 56k 7.04
Cohen & Steers Total Return Real (RFI) 0.0 $385k 29k 13.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $238k 17k 14.00
WisdomTree Middle East Dividend FundETF 0.0 $285k 28k 10.02
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $291k 16k 18.05
Global X Fds glb x uranium 0.0 $350k 47k 7.49
Macquarie Global Infr Total Rtrn Fnd 0.0 $315k 18k 17.36
Mvc Capital 0.0 $385k 30k 12.95
LMP Real Estate Income Fund 0.0 $194k 19k 10.37
Herzfeld Caribbean Basin (HERZ) 0.0 $137k 20k 6.99
New Ireland Fund 0.0 $137k 18k 7.77
Cornerstone Strategic Value 0.0 $192k 27k 7.13
Market Vectors India Small Cap Index ETF 0.0 $157k 15k 10.30
Cornerstone Total Rtrn Fd In 0.0 $141k 22k 6.38
Neuberger Berman Real Estate Sec (NRO) 0.0 $66k 15k 4.40