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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 : 2014-12-31
  Total Value : $6,205,438,000
  Total Value Change : $-992,708,000
  Securities Held Change : 2
   
All Securities Held : 90
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 25
  Unchanged Positions : 32
  Decreased Positions : 30
 
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Holdings Found : 91     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... 1 - $56.49 $634,306,000 11,029,486 10.22% -221,651,000 -4,895,292 1.301    Drug Manufacturers - ...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 2 - $79.39 $479,900,000 6,587,507 7.73% 6,664,000 12,957 1.487    Restaurants
   (PHI)1 Year Chart         PHI Philippine Long Distance (ADR) 3 - $71.55 $352,174,000 5,564,448 5.68% -25,124,000 94,772 2.541    Telecom Services - Fo...
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 4 - $146.79 $318,756,000 1,989,989 5.14% -5,549,000 -124,262 2.495    Foreign Regional Banks
   (MR)1 Year Chart         MR Mindray Medical Internation... 5 - $28.76 $288,233,000 10,917,900 4.64% -31,825,000 305,900 9.569    Medical Instruments &...
   (ENI)1 Year Chart         ENI Enersis S.A. (ADR) 6 - $16.27 $284,973,000 17,777,492 4.59% -9,330,000 -872,902 1.811    Foreign Utilities
   (BSMX)1 Year Chart         BSMX Grupo Financiero Santander ... 7 - $10.82 $246,033,000 23,748,407 3.96% -51,381,000 1,766,600 2.639    N/A
   (VALE.P)1 Year Chart         VALE.P VALE SA 8 - $6.37 $219,280,000 30,203,814 3.53% -66,066,000 817,000 3.356    Industrial Metals & M...
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 9 - $36.58 $205,667,000 6,537,400 3.31% -30,407,000 2,634,700 1.144    Technical & System So...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 10 - $24.68 $154,029,000 6,882,438 2.48% 13,273,000 -92,579 0.133    Semiconductor - Integ...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 11 - $54.30 $144,201,000 2,779,514 2.32% 42,283,000 496,914 2.89    Paper & Paper Products
   (BCE)1 Year Chart         BCE BCE Inc (USA) 12 - $43.96 $141,080,000 2,647,900 2.27% 13,559,000 -14,900 0.341    Telecom Services - Do...
   (CAE)1 Year Chart         CAE CAE Inc (USA) 13 - $12.09 $138,700,000 9,197,581 2.24% 55,006,000 3,034,532 3.511    Aerospace/Defense Pro...
   (INGR)1 Year Chart         INGR Ingredion Incorporated 14 - $82.70 $124,347,000 1,465,665 2% -11,101,000 -321,482 1.972    Processed & Packaged ...
   (PFE)1 Year Chart         PFE Pfizer Inc 15 - $34.59 $121,644,000 3,905,105 1.96% 72,595,000 2,246,370 0.06    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 16 - $44.06 $113,365,000 2,440,577 1.83% -16,179,000 -353,723 0.029    Application Software
   (BAX)1 Year Chart         BAX Baxter International Inc 17 - $68.67 $112,210,000 1,531,036 1.81% -3,612,000 -82,764 0.282    Medical Instruments &...
   (IBM)1 Year Chart         IBM International Business Mach... 18 - $160.87 $106,573,000 664,257 1.72% -58,351,000 -204,543 0.063    Diversified Computer ...
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 19 - $6.41 $93,991,000 15,111,100 1.51% 13,458,000 2,816,000 0.096    Beverage - Brewers
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 20 - $113.66 $89,101,000 881,406 1.44% 6,137,000 -80,494 0.089    Health Care Plans
   (CPL)1 Year Chart         CPL CPFL Energia S.A. (ADR) 21 - $13.19 $87,306,000 6,433,732 1.41% -8,752,000 256,360 1.337    Foreign Utilities
   (PG)1 Year Chart         PG Procter & Gamble Co 22 - $85.17 $79,748,000 875,488 1.29% 1,987,000 -53,112 0.022    Cleaning Products
   (SYY)1 Year Chart         SYY SYSCO Corp 23 - $39.14 $77,714,000 1,958,028 1.25% -3,469,000 -181,172 0.335    Food Wholesale
   (RBA)1 Year Chart         RBA Ritchie Bros. Auctioneers (... 24 - $25.96 $76,804,000 2,460,100 1.24% 16,178,000 45,700 2.314    Business Services
   (ATU)1 Year Chart         ATU Actuant Corp 25 - $25.50 $71,509,000 2,625,129 1.15% 3,772,000 405,707 3.596    Diversified Machinery
   (CCL)1 Year Chart         CCL Carnival Corp 26 - $43.77 $70,490,000 1,555,051 1.14% 2,293,000 -142,649 0.2    Sporting and Park Ent...
   (PAC)1 Year Chart         PAC Grupo Aeroportuario del Pac... 27 - $67.44 $69,896,000 1,105,951 1.13% -7,453,000 -40,979 2.104    AirCourier Services &...
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 28 - $70.18 $68,246,000 1,012,555 1.1% -6,948,000 -92,745 0.427    Domestic Regional Banks
   (ORCL)1 Year Chart         ORCL Oracle Corp 29 - $43.89 $68,156,000 1,515,592 1.1% 4,822,000 -138,908 0.034    Application Software
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 30 - $83.80 $67,402,000 784,836 1.09% 1,798,000 -73,064 0.024    Discount, Variety Stores
   (CIB)1 Year Chart         CIB Bancolombia S.A. (ADR) 31 - $41.61 $66,936,000 1,397,994 1.08% -11,332,000 18,100 0.581    Foreign Regional Banks
   (EMC)1 Year Chart         EMC EMC Corp 32 - $28.82 $57,293,000 1,926,476 0.92% -4,299,000 -178,524 0.095    Data Storage Devices
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 33 - $7.34 $49,034,000 5,994,400 0.79% -583,107,000 250,400 0.116    Steel & Iron
   (BSAC)1 Year Chart         BSAC Banco Santander-Chile (ADR) 34 - $20.80 $46,634,000 2,364,827 0.75% -27,480,000 -990,261 0.502    Foreign Regional Banks
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 35 - $11.36 $44,314,000 3,836,700 0.71% 6,566,000 3,067,900 0.332    Foreign Money Center ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 36 - $55.15 $44,133,000 805,056 0.71% -1,194,000 -68,799 0.015    Domestic Money Center...
   (MRK)1 Year Chart         MRK Merck & Co Inc 37 - $58.96 $42,542,000 749,106 0.69% -14,856,000 -219,154 0.026    Drug Manufacturers - ...
   (T)1 Year Chart         T AT&T Corp 38 - $34.50 $38,657,000 1,150,862 0.62% -5,202,000 -93,726 0.022    Long Distance Carriers
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 39 - $21.38 $38,324,000 1,812,000 0.62% -2,283,000 0 0.079    Industrial Electrical...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 40 - $64.82 $37,775,000 564,231 0.61% 910,000 80,000 0.184    Integrated Oil & Gas
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 41 - $63.78 $37,099,000 592,062 0.6% 930,000 -49,232 0.099    Food - Major Diversified
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 42 - $48.87 $36,898,000 809,000 0.59% -5,199,000 63,000 0.031    Drug Manufacturers - ...
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 43 - $68.49 $35,694,000 505,152 0.58% -2,845,000 -31,000 0.068    Foreign Utilities
   (UL)1 Year Chart         UL Unilever Plc (ADR) 44 - $44.05 $34,691,000 857,000 0.56% -1,217,000 0 0.03    Food - Major Diversified
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 45 - $47.84 $34,320,000 803,000 0.55% -2,594,000 0 0.033    Drug Manufacturers - ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 46 - $103.00 $34,006,000 367,000 0.55% -2,987,000 -26,000 0.015    Drug Manufacturers - ...
   (CAJ)1 Year Chart         CAJ Canon Inc (ADR) 47 - $32.61 $32,704,000 1,022,000 0.53% -3,332,000 -70,000 0.09    Photographic Equipmen...
   (TEF)1 Year Chart         TEF Telefonica S.A. (ADR) 48 - $15.50 $32,647,000 2,297,448 0.53% -1,684,000 63,817 0.051    Telecom Services - Fo...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 49 - $34.67 $31,132,000 858,108 0.5% -48,713,000 -1,558,516 0.204    Food - Major Diversified
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) 50 - $33.66 $30,588,000 1,019,600 0.49% 13,449,000 515,500 0.057    Auto Manufacturers
   (SAP)1 Year Chart         SAP SAP AG (ADR) 51 - $69.85 $30,131,000 432,600 0.49% 5,770,000 95,000 0.036    Application Software
   (BP)1 Year Chart         BP BP Plc (ADR) 52 - $41.36 $27,180,000 713,001 0.44% -1,212,000 67,000 0.024    Integrated Oil & Gas
   (TTM)1 Year Chart         TTM Tata Motors Limited (ADR) 53 - $48.65 $26,049,000 616,100 0.42% 15,462,000 373,900 0.097    Auto Manufacturers
   (ENL)1 Year Chart         ENL Reed Elsevier NV (ADR) 54 - $49.75 $25,106,000 527,000 0.4% 1,291,000 0 0.149    Publishing
   (ORAN)1 Year Chart         ORAN Orange 55 - $18.34 $24,636,000 1,456,000 0.4% -9,266,000 -844,000 0.554    Telecom Services - Fo...
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 56 - $6.33 $23,536,000 3,105,000 0.38% -16,715,000 401,800 0.07    Oil & Gas Refining, P...
   (CHT)1 Year Chart         CHT Chung Hwa Telecom Co Ltd (ADR) 57 - $31.39 $23,497,000 798,400 0.38% 3,324,000 125,300 0.103    Wireless Communications
   (CHL)1 Year Chart         CHL China Mobile (Hong Kong) Li... 58 - $68.61 $20,128,000 342,200 0.32% 24,000 0 0.009    Wireless Communications
   (SAN)1 Year Chart         SAN Banco Santander Central His... 59 - $7.24 $18,939,000 2,273,570 0.31% -2,660,000 0 0.02    Foreign Money Center ...
   (MA)1 Year Chart         MA MasterCard Inc A 60 New $91.26 $18,507,000 214,800 0.3% 18,507,000 214,800 0.018    Business Services
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 61 - $21.56 $17,677,000 797,000 0.28% -4,605,000 -87,200 0.023    Wireless Communications
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 62 - $34.58 $15,134,000 442,908 0.24% 567,000 0 0.017    Wireless Communications
   (DCM)1 Year Chart         DCM NTT DoCoMo Inc (ADR) 63 - $17.84 $12,600,000 840,000 0.2% -1,680,000 0 0.02    Wireless Communications
   (CCU)1 Year Chart         CCU Compania Cervecerias Unidas... 64 - $18.25 $9,415,000 507,565 0.15% -2,267,000 -22,700 2.353    Beverage - Brewers
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 65 New $65.07 $560,000 9,197 0.01% 560,000 9,197 0.001    Closed - End Fund - E...
   (RDY)1 Year Chart         RDY Dr Reddys Laboratories Limi... 66 - $52.70 $71,000 1,400 0% -3,000 0 0.001    Drug Manufacturers - ...
   (EIX)1 Year Chart         EIX Edison International 67 - $64.10 $65,000 1,000 0% 9,000 0 0    Electric Utilities
   (AMTD)1 Year Chart         AMTD TD Ameritrade Holding Corp 68 - $36.66 $57,000 1,600 0% 4,000 0 0    Investment Brokerage ...
   (WM)1 Year Chart         WM Waste Management Inc 70 - $54.28 $56,000 1,100 0% 4,000 0 0    Waste Management
   (GE)1 Year Chart         GE General Electric Co 69 - $25.89 $56,000 2,200 0% 0 0 0    Conglomerates
   (C)1 Year Chart         C Citigroup Inc 71 - $52.41 $54,000 1,000 0% 2,000 0 0    Domestic Money Center...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 72 - $102.80 $52,000 500 0% -1,000 0 0    Drug Manufacturers - ...
   (INTC)1 Year Chart         INTC Intel Corp 73 - $33.65 $51,000 1,400 0% 2,000 0 0    Semiconductor- Broad...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 74 - $45.92 $49,000 1,000 0% 13,000 0 0    Major Airlines
   (MMM)1 Year Chart         MMM 3M Co 75 - $169.61 $49,000 300 0% 6,000 0 0    Conglomerates
   (BAC)1 Year Chart         BAC Bank of America Corp 76 - $16.04 $47,000 2,650 0% 2,000 0 0    Domestic Money Center...
   (BHI)1 Year Chart         BHI Baker Hughes Inc 77 - $62.50 $45,000 800 0% -7,000 0 0    Oil & Gas Equipment &...
   (AA)1 Year Chart         AA Alcoa Inc 78 - $15.11 $43,000 2,700 0% 0 0 0    Aluminum
   (HD)1 Year Chart         HD Home Depot Inc 79 - $115.38 $42,000 400 0% 5,000 0 0.001    Home Improvement Stores
   (DUK)1 Year Chart         DUK Duke Energy Corp 80 - $78.56 $42,000 500 0% 5,000 0 0    Electric Utilities
   (FRC)1 Year Chart         FRC First Republic Bank 81 - $57.03 $42,000 800 0% 2,000 0 0    Savings & Loans
   (FE)1 Year Chart         FE FirstEnergy Corp 82 - $35.61 $35,000 900 0% 5,000 0 0    Electric Utilities
   (WIT)1 Year Chart         WIT Wipro Limited (ADR) 83 - $13.89 $35,000 3,100 0% -3,000 0 0    Business Software & S...
   (CVX)1 Year Chart         CVX Chevron Corp 84 - $107.06 $34,000 300 0% -2,000 0 0    Integrated Oil & Gas
   (UPS)1 Year Chart         UPS United Parcel Service Inc 85 - $101.86 $33,000 300 0% 4,000 0 0    AirDelivery & Freight...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 86 - $28.00 $29,000 1,025 0% -10,000 0 0    Oil & Gas Refining, P...
   (ADT)1 Year Chart         ADT ADT Corp 87 - $39.51 $27,000 750 0% 0 0 0    Security & Protection...
   (SWN)1 Year Chart         SWN Southwestern Energy Co 88 - $26.35 $25,000 900 0% -6,000 0 0    Independent Oil & Gas
   (ANTM)1 Year Chart         ANTM Anthem Inc New $146.72 $25,000 200 0% 25,000 200 0    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 89 - $107.04 $24,000 262 0% 2,000 0 0    Oil & Gas Refining, P...
   (WLP)1 Year Chart         WLP Wellpoint Inc 90 Closed $129.04 $0 0 0% -24,000 -200 0    Health Care Plans

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