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  Name: MONDRIAN INVESTMENT PARTNERS LTD
  City: LONDON
  State: X0
  Zip: EC2V 6EE
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $7,198,146,000
  Total Value Change : $74,273,000
  Securities Held Change : -2
   
All Securities Held : 88
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 25
  Unchanged Positions : 29
  Decreased Positions : 32
 
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Holdings Found : 92     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... - $57.23 $855,957,000 15,924,778 11.89% -51,741,000 -1,391,100 1.878    Drug Manufacturers - ...
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... - $8.53 $632,141,000 5,744,000 8.78% 558,212,000 156,000 0.111    Steel & Iron
   (YUM)1 Year Chart         YUM YUM! Brands Inc - $74.19 $473,236,000 6,574,550 6.57% -35,332,000 311,400 1.484    Restaurants
   (PHI)1 Year Chart         PHI Philippine Long Distance (ADR) - $66.09 $377,298,000 5,469,676 5.24% 10,038,000 19,100 2.498    Telecom Services - Fo...
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) - $161.07 $324,305,000 2,114,251 4.51% -25,992,000 -138,900 2.651    Foreign Regional Banks
   (MR)1 Year Chart         MR Mindray Medical Internation... - $31.22 $320,058,000 10,612,000 4.45% -12,280,000 61,600 9.301    Medical Instruments &...
   (BSMX)1 Year Chart         BSMX Grupo Financiero Santander ... - $11.32 $297,414,000 21,981,807 4.13% -25,914,000 -2,365,200 2.442    N/A
   (ENI)1 Year Chart         ENI Enersis S.A. (ADR) - $16.29 $294,303,000 18,650,394 4.09% -25,631,000 -336,800 1.9    Foreign Utilities
   (VALE.P)1 Year Chart         VALE.P VALE SA - $7.27 $285,346,000 29,386,814 3.96% -62,214,000 180,100 3.265    Industrial Metals & M...
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... - $67.33 $236,074,000 3,902,700 3.28% 27,774,000 28,800 0.683    Technical & System So...
   (IBM)1 Year Chart         IBM International Business Mach... - $161.89 $164,924,000 868,800 2.29% 8,488,000 5,800 0.082    Diversified Computer ...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... - $22.05 $140,756,000 6,975,017 1.96% -11,740,000 -154,300 0.027    Semiconductor - Integ...
   (INGR)1 Year Chart         INGR Ingredion Incorporated - $81.34 $135,448,000 1,787,147 1.88% 312,000 -13,700 2.405    Processed & Packaged ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $48.74 $129,544,000 2,794,300 1.8% -8,454,000 -515,000 0.034    Application Software
   (BCE)1 Year Chart         BCE BCE Inc (USA) - $47.98 $127,521,000 2,662,800 1.77% 1,076,000 50,300 0.343    Telecom Services - Do...
   (BAX)1 Year Chart         BAX Baxter International Inc - $72.58 $115,822,000 1,613,800 1.61% -1,449,000 -8,200 0.297    Medical Instruments &...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation - $47.97 $101,918,000 2,282,600 1.42% 31,496,000 908,506 2.373    Paper & Paper Products
   (CPL)1 Year Chart         CPL CPFL Energia S.A. (ADR) - $13.79 $96,058,000 6,177,372 1.33% -19,015,000 -145,300 1.284    Foreign Utilities
   (CAE)1 Year Chart         CAE CAE Inc (USA) - $12.98 $83,694,000 6,163,049 1.16% 18,724,000 1,509,060 2.353    Aerospace/Defense Pro...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $98.19 $82,964,000 961,900 1.15% 3,691,000 -7,800 0.097    Health Care Plans
   (SYY)1 Year Chart         SYY SYSCO Corp - $39.14 $81,183,000 2,139,200 1.13% 313,000 -20,200 0.366    Food Wholesale
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... - $6.22 $80,533,000 12,295,100 1.12% -2,736,000 467,100 0.078    Beverage - Brewers
   (CAG)1 Year Chart         CAG ConAgra Foods Inc - $35.65 $79,845,000 2,416,624 1.11% 7,096,000 -34,500 0.575    Food - Major Diversified
   (CIB)1 Year Chart         CIB Bancolombia S.A. (ADR) - $55.58 $78,268,000 1,379,894 1.09% 198,000 29,200 0.162    Foreign Regional Banks
   (PG)1 Year Chart         PG Procter & Gamble Co - $87.95 $77,761,000 928,600 1.08% 4,429,000 -4,500 0.023    Cleaning Products
   (PAC)1 Year Chart         PAC Grupo Aeroportuario del Pac... - $68.00 $77,349,000 1,146,930 1.07% 2,140,000 34,700 2.182    AirCourier Services &...
   (NTRS)1 Year Chart         NTRS Northern Trust Corp - $68.12 $75,194,000 1,105,300 1.04% -5,203,000 -146,800 0.466    Domestic Regional Banks
   (BSAC)1 Year Chart         BSAC Banco Santander-Chile (ADR) - $22.26 $74,114,000 3,355,088 1.03% -12,116,000 94,972 0.002    Foreign Regional Banks
   (CCL)1 Year Chart         CCL Carnival Corp - $42.27 $68,197,000 1,697,700 0.95% 3,687,000 -15,700 0.219    Sporting and Park Ent...
   (ATU)1 Year Chart         ATU Actuant Corp - $31.13 $67,737,000 2,219,422 0.94% 5,673,000 424,100 3.04    Diversified Machinery
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $83.79 $65,604,000 857,900 0.91% 548,000 -8,700 0.026    Discount, Variety Stores
   (ORCL)1 Year Chart         ORCL Oracle Corp - $41.26 $63,334,000 1,654,500 0.88% -4,505,000 -19,300 0.037    Application Software
   (EMC)1 Year Chart         EMC EMC Corp - $30.39 $61,592,000 2,105,000 0.86% 6,112,000 -1,300 0.104    Data Storage Devices
   (RBA)1 Year Chart         RBA Ritchie Bros. Auctioneers (... - $25.48 $60,626,000 2,414,400 0.84% -4,953,000 -79,100 2.271    Business Services
   (MRK)1 Year Chart         MRK Merck & Co Inc - $59.89 $57,398,000 968,260 0.8% 950,000 -7,500 0.033    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc - $30.42 $49,049,000 1,658,735 0.68% -393,000 -7,100 0.026    Drug Manufacturers - ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $53.27 $45,327,000 873,855 0.63% -1,071,000 -8,900 0.017    Domestic Money Center...
   (T)1 Year Chart         T AT&T Corp - $35.72 $43,859,000 1,244,588 0.61% 264,000 11,700 0.024    Long Distance Carriers
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) - $48.36 $42,097,000 746,000 0.58% 2,432,000 0 0.028    Drug Manufacturers - ...
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) - $22.63 $40,607,000 1,812,000 0.56% 1,933,000 132,000 0.079    Industrial Electrical...
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... - $9.74 $40,251,000 2,703,200 0.56% -4,242,000 -141,600 0.061    Oil & Gas Refining, P...
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... - $74.84 $38,539,000 536,152 0.54% -1,340,000 0 0.072    Foreign Utilities
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) - $58.49 $37,748,000 768,800 0.52% 5,572,000 124,000 0.067    Foreign Money Center ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) - $94.38 $36,993,000 393,000 0.51% -8,453,000 -109,000 0.016    Drug Manufacturers - ...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) - $46.28 $36,914,000 803,000 0.51% -2,073,000 74,000 0.033    Drug Manufacturers - ...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A - $70.03 $36,865,000 484,231 0.51% -3,021,000 0 0.158    Integrated Oil & Gas
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. - $58.22 $36,169,000 641,294 0.5% -18,319,000 -267,600 0.107    Food - Major Diversified
   (CAJ)1 Year Chart         CAJ Canon Inc (ADR) - $31.05 $36,036,000 1,092,000 0.5% 0 0 0.096    Photographic Equipmen...
   (UL)1 Year Chart         UL Unilever Plc (ADR) - $40.92 $35,908,000 857,000 0.5% -2,923,000 0 0.03    Food - Major Diversified
   (TEF)1 Year Chart         TEF Telefonica S.A. (ADR) - $15.31 $34,331,000 2,233,631 0.48% -3,998,000 0 0.05    Telecom Services - Fo...
   (ORAN)1 Year Chart         ORAN Orange - $16.29 $33,902,000 2,300,000 0.47% -6,183,000 -237,000 0.875    Telecom Services - Fo...
   (BP)1 Year Chart         BP BP Plc (ADR) - $41.19 $28,392,000 646,001 0.39% -5,269,000 7,880 0.003    Integrated Oil & Gas
   (SAP)1 Year Chart         SAP SAP AG (ADR) - $68.60 $24,361,000 337,600 0.34% 876,000 32,600 0.028    Application Software
   (ENL)1 Year Chart         ENL Reed Elsevier NV (ADR) - $47.33 $23,815,000 527,000 0.33% -395,000 0 0.149    Publishing
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... - $23.61 $22,282,000 884,200 0.31% -179,717,000 -8,850,700 0.025    Wireless Communications
   (SAN)1 Year Chart         SAN Banco Santander Central His... - $8.46 $21,599,000 2,273,570 0.3% -1,618,000 45,470 0.02    Foreign Money Center ...
   (CHT)1 Year Chart         CHT Chung Hwa Telecom Co Ltd (ADR) - $30.15 $20,173,000 673,100 0.28% 709,000 66,000 0.087    Wireless Communications
   (CHL)1 Year Chart         CHL China Mobile (Hong Kong) Li... - $61.32 $20,104,000 342,200 0.28% 3,470,000 0 0.009    Wireless Communications
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) New $31.65 $17,139,000 504,100 0.24% 17,139,000 504,100 0.028    Auto Manufacturers
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... - $35.55 $14,567,000 442,908 0.2% -222,000 0 0.017    Wireless Communications
   (DCM)1 Year Chart         DCM NTT DoCoMo Inc (ADR) - $16.02 $14,280,000 840,000 0.2% 0 0 0.02    Wireless Communications
   (CCU)1 Year Chart         CCU Compania Cervecerias Unidas... - $21.03 $11,682,000 530,265 0.16% -357,000 16,200 2.458    Beverage - Brewers
   (TTM)1 Year Chart         TTM Tata Motors Limited (ADR) - $47.16 $10,587,000 242,200 0.15% 1,127,000 0 0.038    Auto Manufacturers
   (RDY)1 Year Chart         RDY Dr Reddys Laboratories Limi... New $56.25 $74,000 1,400 0% 74,000 1,400 0.001    Drug Manufacturers - ...
   (GE)1 Year Chart         GE General Electric Co - $27.01 $56,000 2,200 0% -2,000 0 0    Conglomerates
   (EIX)1 Year Chart         EIX Edison International - $62.70 $56,000 1,000 0% -2,000 0 0    Electric Utilities
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $108.83 $53,000 500 0% 1,000 0 0    Drug Manufacturers - ...
   (AMTD)1 Year Chart         AMTD TD Ameritrade Holding Corp - $34.65 $53,000 1,600 0% -16,000 -600 0    Investment Brokerage ...
   (WM)1 Year Chart         WM Waste Management Inc - $49.10 $52,000 1,100 0% 3,000 0 0    Waste Management
   (BHI)1 Year Chart         BHI Baker Hughes Inc - $63.55 $52,000 800 0% -8,000 0 0    Oil & Gas Equipment &...
   (C)1 Year Chart         C Citigroup Inc - $53.81 $52,000 1,000 0% 24,000 400 0    Domestic Money Center...
   (INTC)1 Year Chart         INTC Intel Corp - $34.71 $49,000 1,400 0% -88,853,000 -2,875,700 0    Semiconductor- Broad...
   (BAC)1 Year Chart         BAC Bank of America Corp - $17.14 $45,000 2,650 0% 4,000 0 0    Domestic Money Center...
   (MMM)1 Year Chart         MMM 3M Co - $160.15 $43,000 300 0% 0 0 0    Conglomerates
   (AA)1 Year Chart         AA Alcoa Inc - $17.16 $43,000 2,700 0% -15,000 -1,200 0    Aluminum
   (FRC)1 Year Chart         FRC First Republic Bank - $51.44 $40,000 800 0% -4,000 0 0.001    Savings & Loans
   (MRO)1 Year Chart         MRO Marathon Oil Corp - $32.06 $39,000 1,025 0% -2,000 0 0    Oil & Gas Refining, P...
   (WIT)1 Year Chart         WIT Wipro Limited (ADR) - $12.44 $38,000 3,100 0% -14,000 -1,300 0    Business Software & S...
   (DUK)1 Year Chart         DUK Duke Energy Corp - $80.31 $37,000 500 0% 0 0 0    Electric Utilities
   (HD)1 Year Chart         HD Home Depot Inc - $95.98 $37,000 400 0% 5,000 0 0    Home Improvement Stores
   (DAL)1 Year Chart         DAL Delta Air Lines Inc - $44.79 $36,000 1,000 0% -3,000 0 0    Major Airlines
   (CVX)1 Year Chart         CVX Chevron Corp - $115.47 $36,000 300 0% -3,000 0 0    Integrated Oil & Gas
   (SWN)1 Year Chart         SWN Southwestern Energy Co - $33.05 $31,000 900 0% -10,000 0 0    Independent Oil & Gas
   (FE)1 Year Chart         FE FirstEnergy Corp - $36.69 $30,000 900 0% -1,000 0 0    Electric Utilities
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $106.03 $29,000 300 0% -2,000 0 0    AirDelivery & Freight...
   (ADT)1 Year Chart         ADT ADT Corp - $35.37 $27,000 750 0% 1,000 0 0    Security & Protection...
   (WLP)1 Year Chart         WLP Wellpoint Inc - $129.04 $24,000 200 0% -19,000 -200 0    Health Care Plans
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp - $93.88 $22,000 262 0% 2,000 0 0    Oil & Gas Refining, P...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc Closed $38.70 $0 0 0% -34,000 -900 0    Food - Major Diversified
   (VZ)1 Year Chart         VZ Verizon Communications Inc Closed $51.22 $0 0 0% -7,024,000 -143,556 0    Telecom Services - Do...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc Closed $138.90 $0 0 0% -39,000 -300 0    Diversified Chemicals
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) Closed $120.07 $0 0 0% -5,400,000 -45,000 0    Auto Manufacturers

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