Wright Investors' Service

Wright Investors' Service as of March 31, 2011

Portfolio Holdings for Wright Investors' Service

Wright Investors' Service holds 174 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Mitsui & Co. Ltd-adr 6 2.8 $6.2M 17k 359.08
Hondamotor 2.3 $5.1M 137k 37.51
Astrazeneca 2.2 $4.9M 106k 46.12
Pearson Plc-sp Adr 7 2.1 $4.7M 264k 17.80
Siemens Ag-spon Adr 8 1.8 $4.0M 29k 137.34
D Toronto Dominion Bk Cad Com Np Common Stock 8 1.7 $3.8M 43k 88.59
Riotintospo 1.7 $3.8M 53k 71.13
Anheuser-busch Inbev Spn Adr 0 1.7 $3.8M 66k 57.18
Banco Santander Cen-spon Adr 0 1.6 $3.7M 312k 11.71
Total Sa-spon Adr 8 1.6 $3.6M 60k 60.97
Delhaize 'le Lion' 2 1.6 $3.6M 44k 81.69
Barrick Gold Corp 1.6 $3.5M 68k 51.91
Eni Spa Sponsored Adr 2 1.5 $3.3M 67k 49.12
Canadian National 1.5 $3.2M 43k 75.26
Novartis 1.4 $3.1M 58k 54.35
Bhp Billitltd-sp 1.4 $3.1M 32k 95.89
Baidu.com 1.4 $3.0M 22k 137.83
Chicago Bridge & Iron-ny Shr 1 1.3 $2.8M 69k 40.66
Nippon Telegraph & Telephone 6 1.3 $2.8M 125k 22.49
Wpp Group Plc-spons Adr 9 1.2 $2.6M 41k 61.75
Johnson & Johnson 1.1 $2.5M 43k 59.26
Endo Pharmaceuticals Holding 1.1 $2.4M 64k 38.16
Western Digital Corp C om 9 1.0 $2.3M 62k 37.28
Aegon N.v. Adr 0 1.0 $2.3M 307k 7.50
Westpac Banking Corp 9 1.0 $2.2M 18k 125.11
Google Inc Co m 3 1.0 $2.2M 3.7k 586.76
D Bank Of Nova Scotia Cad Com Np Common Stock 0 1.0 $2.1M 35k 61.39
Cisco Systems Inc Co m 1 0.9 $2.1M 122k 17.15
D National-oilwell Varco Inc Com Common Stock 6 0.9 $2.1M 26k 79.28
Apple Computer 0.9 $2.0M 5.9k 348.54
Walgreen 0.9 $2.0M 50k 40.14
Vodafone Group Plc-sp Adr 9 0.9 $2.0M 70k 28.76
Telefonica Sa -spon Adr 8 0.9 $2.0M 79k 25.22
Ensco Plc 2 0.9 $2.0M 34k 57.85
Amgen 0.9 $1.9M 36k 53.44
Cnooc Ltd-adr 1 0.9 $1.9M 7.6k 253.10
D General Dynamics Cor P Com Stk Common Stock 3 0.9 $1.9M 25k 76.55
D Helmerich & Payne In C Com Stk Common Stock 4 0.9 $1.9M 28k 68.69
Ezcorp Inc cl a non vtg 3 0.8 $1.8M 59k 31.40
Cummins 0.8 $1.9M 17k 109.64
Sanofi-aventis Adr 8 0.8 $1.9M 53k 35.22
Microsoft Corp 0.8 $1.8M 72k 25.38
D Compania De Minas Bu Enaventur Adrs Stocks 2 0.8 $1.8M 43k 42.96
Fossil 0.8 $1.8M 20k 93.64
Arch Capital Group 0.8 $1.8M 18k 99.17
Hitachi Ltd Adr 4 0.8 $1.8M 35k 51.62
Murphy Oil Corp 0.8 $1.8M 24k 73.44
Bp Plc-spons 0.8 $1.8M 40k 44.14
Noble Corporation Baar namen -akt h 0.8 $1.8M 39k 45.61
Poloralphlaurencl'a'cmstusd.01 C om 7 0.8 $1.8M 14k 123.64
Royal Dutch Shell Plc-adr B 7 0.8 $1.8M 24k 73.26
Kirby Corp 0.8 $1.7M 30k 57.28
Philips Electronics-ny Shares 5 0.8 $1.7M 54k 32.17
ATWOOD OCEANICS INC Com Stk 0.8 $1.7M 37k 46.42
D Renaissancere Holdin Gs Ltd Co Common Stock g 0.8 $1.7M 25k 69.01
National Grid Plc-spn Adr 6 0.8 $1.7M 36k 48.05
Cme Group Inc Co m 1 0.8 $1.7M 5.6k 301.54
Garmin 0.8 $1.7M 50k 33.85
Partnerre 0.8 $1.7M 21k 79.24
Vale Sa Co m 9 0.8 $1.7M 50k 33.34
Deutsche Bank Ag Adr d 0.8 $1.7M 28k 59.06
D Precision Castparts Corp Com S Common Stock 7 0.7 $1.6M 11k 147.22
Amedisys Inc Com Stk 0.7 $1.6M 46k 35.00
Fluor Corp 0.7 $1.6M 22k 73.65
D Fomento Economico Mexicano Sab Adrs Stocks 3 0.7 $1.5M 26k 58.69
Check Point Software Tech 0.7 $1.5M 30k 51.05
Tiffany & Co 0.7 $1.5M 24k 61.43
ADRS Abb Ltd- Spon Adr 0 0.7 $1.5M 62k 24.19
Banco De Chille Adr 0 0.7 $1.5M 18k 84.18
Starbucks 0.7 $1.5M 40k 36.95
ARM HOLDINGS PLC Cambridge 0.7 $1.4M 51k 28.17
Stryker Corp Co m 8 0.7 $1.4M 24k 60.79
Cimarex Energy 0.6 $1.4M 12k 115.26
Oracle Corp 0.6 $1.4M 41k 33.43
Coca-cola Co/the 0.6 $1.3M 20k 66.34
Posco Adr 6 0.6 $1.4M 12k 114.30
British American Tobacco Adr 1 0.6 $1.3M 16k 81.00
Portugal Telecom Sgps Sa Adr 7 0.6 $1.3M 115k 11.63
Enersis S.a. Spons Adr 2 0.5 $1.1M 55k 20.82
D Jones Lang Lasalle I Nc Com St Common Stock 4 0.5 $1.1M 11k 99.76
Lloyds Tsb Group Plc Adr 5 0.5 $1.1M 295k 3.70
Kbr 0.5 $1.0M 27k 37.78
Energen Corporation 0.4 $973k 15k 63.13
Credit Suisse Group-spon-adr 2 0.4 $921k 22k 42.57
D Freeport Mcmoran Cop Per & Gol Common Stock 3 0.4 $870k 16k 55.58
Rayonier 0.4 $873k 14k 62.31
Lam Research Corp 0.4 $847k 15k 56.68
Ross Stores 0.4 $849k 12k 71.10
Banco Bilbao Vizcaya Sp Adr 0 0.4 $843k 70k 11.99
Fulton Fin Corp 0.4 $803k 72k 11.11
Teva Pharmaceutical Industries, Ltd. adr 8 0.3 $744k 15k 50.18
Agrium 0.3 $750k 8.1k 92.25
Wms Industries 0.3 $705k 20k 35.35
Lincare Hldgs 0.3 $683k 23k 29.68
Brinker International 0.3 $662k 26k 25.31
Chevron Corp 0.3 $651k 6.1k 107.43
Joy Global 0.3 $633k 6.4k 98.81
Oceaneering Intl 0.3 $635k 7.1k 89.46
Oneok 0.3 $643k 9.6k 66.87
Thomas & Betts Corp 0.3 $647k 11k 59.52
Arrow Elec 0.3 $618k 15k 41.85
Dpl 0.3 $608k 22k 27.42
Avnet 0.3 $600k 18k 34.12
Hcc Insurance Holds 0.3 $568k 18k 31.30
Shinhanfinsp 0.2 $552k 6.1k 90.49
Sasol Ltd Sponsored Adr 8 0.2 $557k 9.6k 57.92
Berkley W R Corp 0.2 $531k 17k 32.24
Vishay Intertechnology 0.2 $507k 29k 17.73
Lubrizol Corp 0.2 $482k 3.6k 133.89
Carnival Plc-adr 1 0.2 $490k 12k 39.61
Advanceautopartscmstkusd0.0001 C om 0 0.2 $468k 7.1k 65.61
Community Health Systems 0.2 $435k 11k 39.97
China Petroleum & Chemical Corporati on 1 0.2 $448k 4.5k 100.56
D Stancorp Finl Group Inc Com St Common Stock 8 0.2 $425k 9.2k 46.08
Regal Beloit Corp 0.2 $411k 5.6k 73.88
Conocophillips 0.2 $390k 4.9k 79.95
BE AEROSPACE INC COM Stk 0.2 $409k 12k 35.51
Affiliated Managers Group 0.2 $398k 3.6k 109.46
Kansas City Southern 0.2 $399k 7.3k 54.49
Ugi Corp 0.2 $403k 12k 32.89
ALLIANCE DATA SYS CORP Com Stk 0.2 $372k 4.3k 85.87
Ashland 0.2 $367k 6.4k 57.72
General Electric 0.2 $373k 19k 20.06
Kinetic Concepts 0.2 $367k 6.7k 54.39
Directv Co m 2 0.2 $369k 7.9k 46.76
Nike Inc Co m 6 0.2 $377k 5.0k 75.73
Hospitality Prop Tr 0.2 $380k 16k 23.13
Rent-a-center 0.2 $366k 11k 34.90
Williams - Sonoma 0.2 $372k 9.2k 40.54
Wells Fargo & Co 0.2 $363k 12k 31.70
Aeropostale 0.2 $362k 15k 24.35
Corn Products Intl 0.2 $359k 6.9k 51.75
Health Net 0.2 $358k 11k 32.69
Hubbell Inc Cl B 0.2 $352k 5.0k 70.97
Lifepoint Hospitals 0.2 $360k 9.0k 40.17
Valueclick 0.2 $347k 24k 14.47
Fairchild Semiconductor cl a 3 0.1 $322k 18k 18.18
Panera Bread Company-cl A 0.1 $330k 2.6k 126.87
Jpmorgan Chase & Co Co m 4 0.1 $316k 6.8k 46.17
Reinsurance Group Amer 0.1 $302k 4.8k 62.76
Dollar Tree Stores 0.1 $313k 5.6k 55.57
Intercontinental Exchange 0.1 $318k 2.6k 123.59
D Universal Health Ser Vices Inc Common Stock 9 0.1 $277k 5.6k 49.47
D Commerce Bancshares Inc Com St Common Stock 2 0.1 $296k 7.3k 40.40
Intl Business Machines 0.1 $279k 1.7k 162.97
Dick's Sporting Goods 0.1 $298k 7.4k 40.02
Ingram Micro 0.1 $284k 14k 21.05
Valspar Corp 0.1 $287k 7.3k 39.12
Pfizer 0.1 $262k 13k 20.29
D American Finl Group Inc Ohio C Common Stock 0 0.1 $263k 7.5k 35.06
At&t Inc Co m 0 0.1 $263k 8.6k 30.61
Acxiom Corp 0.1 $261k 18k 14.36
Cytec Ind 0.1 $275k 5.1k 54.39
Health Mngt Associates Inc-a 0.1 $269k 25k 10.89
Ralcorp Holding Corp 0.1 $267k 3.9k 68.30
Du Pont E I De Nemours 0.1 $233k 4.2k 55.06
D American Eagle Outfi Tters Inc Common Stock 0 0.1 $242k 15k 15.89
Exxon Mobil Corp 0.1 $242k 2.9k 84.29
Verizon Communications Inc Co m 9 0.1 $242k 6.3k 38.49
D East-west Bancorp In C Com Stk Common Stock 2 0.1 $225k 10k 21.92
D Foot Locker 0.1 $212k 11k 19.72
Bk Of America Corp 0.1 $228k 17k 13.36
Unitedhealth Group 0.1 $227k 5.0k 45.24
Amsurg Corporation 0.1 $227k 8.9k 25.45
Phillips-van Heusen 0.1 $220k 3.4k 65.15
Temple-inland 0.1 $217k 9.3k 23.39
Timken 0.1 $227k 4.3k 52.38
Walter Industries 0.1 $220k 1.6k 135.47
Citigroup 0.1 $192k 43k 4.43
Atmel Corp Com Stk 0.1 $199k 15k 13.65
United Technologies 0.1 $206k 2.4k 84.77
Svb Financial Group 0.1 $204k 3.6k 56.79
Service Corp Int'l 0.1 $182k 17k 11.06
Rf Micro Devices 0.1 $139k 22k 6.42