City of London Investment Management Company

City of London Investment Management Company as of Dec. 31, 2012

Portfolio Holdings for City of London Investment Management Company

City of London Investment Management Company holds 81 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 20.6 $289M 10M 28.42
Central Europe and Russia Fund (CEE) 9.4 $132M 3.9M 33.91
Thai Fund 7.4 $104M 5.2M 19.93
Korea (KF) 6.6 $93M 2.3M 41.19
Greater China Fund 6.5 $91M 7.1M 12.87
India Fund (IFN) 5.7 $80M 3.8M 20.87
Aberdeen Latin Amer Eqty 5.3 $75M 2.1M 36.22
First Australia Fund 4.9 $68M 3.2M 21.52
Morgan Stanley India Investment Fund (IIF) 4.6 $65M 3.5M 18.53
Asa 2.8 $39M 1.8M 21.57
Taiwan Fund (TWN) 2.5 $35M 2.1M 16.37
JF China Region Fund 2.5 $35M 2.5M 14.00
Ms Emerging Markets 2.2 $31M 2.0M 15.50
Mexico Equity and Income Fund (MXE) 2.0 $28M 1.9M 14.32
Asia Pacific Fund 2.0 $28M 2.6M 10.83
Korea Equity Fund 1.7 $24M 2.6M 9.21
Latin American Discovery Fund 1.6 $23M 1.4M 15.56
Morgan Stanley East. Euro 1.5 $21M 1.2M 17.07
Aberdeen Indonesia Fund 1.4 $20M 1.7M 11.73
Pampa Energia (PAM) 1.3 $18M 5.3M 3.42
iShares MSCI Brazil Index (EWZ) 0.7 $9.2M 164k 55.97
Templeton Russia & East European Fund 0.6 $8.9M 607k 14.63
Turkish Investment Fund 0.6 $8.5M 510k 16.69
Templeton Emerging Markets (EMF) 0.5 $7.2M 362k 19.99
China Fund (CHN) 0.4 $5.2M 240k 21.43
Tri-Continental Corporation (TY) 0.4 $5.2M 322k 16.06
iShares MSCI Taiwan Index 0.3 $4.8M 350k 13.60
Singapore Fund (SGF) 0.3 $4.2M 302k 13.95
Shelton Greater China Fund 0.3 $4.0M 578k 6.99
Vale (VALE) 0.2 $3.2M 153k 20.97
iShares MSCI South Korea Index Fund (EWY) 0.2 $3.2M 50k 63.34
Asia Tigers Fund 0.2 $3.2M 253k 12.53
Adams Express Company (ADX) 0.2 $2.9M 275k 10.57
General American Investors (GAM) 0.2 $2.6M 94k 27.88
Aberdeen Israel Fund 0.1 $1.8M 141k 13.08
Central Securities (CET) 0.1 $1.6M 83k 19.51
Petroleum & Resources Corporation 0.1 $1.6M 67k 23.92
Rio Tinto (RIO) 0.1 $1.4M 23k 58.11
Vale 0.1 $1.4M 70k 20.30
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.4M 28k 48.11
Kinross Gold Corp (KGC) 0.1 $914k 94k 9.72
Boulder Total Return Fund 0.1 $804k 45k 18.05
ING Asia Pacific High Divid Eq Inco Fund 0.1 $775k 49k 15.71
Japan Smaller Capitalizaion Fund (JOF) 0.1 $780k 108k 7.20
Herzfeld Caribbean Basin (CUBA) 0.1 $838k 110k 7.62
Brigus Gold Corp 0.1 $857k 912k 0.94
InterOil Corporation 0.1 $638k 12k 55.48
Uranium Energy (UEC) 0.1 $658k 258k 2.55
Reaves Utility Income Fund (UTG) 0.1 $723k 30k 23.81
Cornerstone Strategic Value 0.1 $749k 125k 6.01
Aurico Gold 0.1 $717k 88k 8.18
Gamco Global Gold Natural Reso (GGN) 0.1 $638k 50k 12.76
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $639k 47k 13.68
Freeport Mc Moran Copper B 0.1 $747k 22k 34.19
Southern Copper Corporation (SCCO) 0.0 $561k 15k 37.91
Silver Wheaton Corp 0.0 $534k 15k 36.08
Gabelli Utility Trust (GUT) 0.0 $622k 101k 6.16
Nuveen Real Estate Income Fund (JRS) 0.0 $539k 51k 10.51
Cornerstone Total Rtrn Fd In 0.0 $591k 110k 5.35
Transocean 0.0 $601k 14k 44.68
Cornerstone Progressive Rtn 0.0 $510k 102k 5.00
Consol Energy 0.0 $504k 16k 32.10
Walter Energy 0.0 $445k 12k 35.89
Nicholas-Applegate Conv. & Inc Fund II 0.0 $360k 45k 7.94
Gabelli Equity Trust (GAB) 0.0 $397k 70k 5.67
Royce Value Trust (RVT) 0.0 $402k 30k 13.40
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $388k 23k 16.87
Lehman Brothers First Trust IOF (NHS) 0.0 $450k 32k 13.93
Blackrock Util & Infrastrctu (BUI) 0.0 $412k 23k 17.91
Energy Select Sector SPDR (XLE) 0.0 $323k 4.5k 71.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $348k 19k 18.67
Gabelli Dividend & Income Trust (GDV) 0.0 $324k 20k 16.17
BlackRock Real Asset Trust 0.0 $238k 23k 10.21
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $251k 25k 10.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $324k 45k 7.16
PowerShares MENA Frontier Countries 0.0 $236k 22k 10.62
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $331k 42k 7.93
Market Vectors Gulf States 0.0 $212k 10k 20.38
Adecoagro Sa 0.0 $305k 36k 8.47
Global X Fds glb x uranium 0.0 $163k 25k 6.53
Pimco Dynamic Incm Fund (PDI) 0.0 $209k 7.1k 29.29