Dalton Investments, Inc. — Q4 2014 13F Holdings

Name: Dalton Investments, Inc. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388838

Total reported value

$103.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	20.52%	—	-18.93%
2	MU	Micron Technology INC	Stock-Tech	14.58%	—	-18.89%
3	TRQEUR	Turquoise Hill Resources LTD	Stock-Other	11.14%	—	+34.50%
4	AIG	American International Group	Stock-Financials	10.60%	—	-43.92%
5	✓		Stock-Other	7.08%	—	—
6	ETEGA 9 PERP A	National Bank Greece SA	Stock-Other	5.54%	—	+15.43%
7	GNW	Genworth Financial INC	Stock-Financials	4.69%	—	—
8	ALLY	Ally Financial INC	Stock-Financials	4.04%	—	-0.16%
9	BAC	Bank Of America CORP	Stock-Financials	3.69%	—	+8.56%
10	RYAM	Rayonier Advanced Materials	Stock-Other	3.65%	—	-1.17%
11	PEIXEUR	Pacific Ethanol INC	Stock-Other	3.25%	—	—
12	ACWI	iShares MSCI ACWI ETF	ETF-Other	2.12%	—	-86.64%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.18%	—	—
14	TRCO	Tribune Media Co - A	Stock-Other	1.08%	—	—
15	RBS 6.125 PERP R	Royal Bk Scotlnd Grp PLC	Stock-Other	0.75%	—	+21.25%
16	✓	Barclays Bk PLC	Stock-Other	0.60%	—	-54.10%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.57%	—	-42.73%
18	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	0.52%	—	—
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	-52.52%
20	VV	Vanguard Large-cap ETF	ETF-Other	0.38%	—	-16.08%
21	AXP	American Express Co	Stock-Financials	0.31%	—	—
22	✓	Proshares	Stock-Other	0.29%	—	—
23	RFPUSD	Resolute Forest Products	Stock-Other	0.29%	—	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	—
25	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	—
26	✓	Leucadia Natl CORP	Stock-Other	0.28%	—	-0.35%
27	L	Loews CORP	Stock-Financials	0.23%	—	—
28	✓	1st Century Bancshares INC	Stock-Other	0.19%	—	+0.91%
29	C	Citigroup INC	Stock-Financials	0.19%	—	-97.86%
30	CSCO	Cisco Systems INC	Stock-Tech	0.15%	—	—
31	RBS 6.35 PERP N	Royal Bk Scotlnd Grp PLC	Stock-Other	0.13%	—	—
32	HPE	Hewlett-Packard Company	Stock-Tech	0.12%	—	—
33	ECF	Ellsworth Growth And Income	Stock-Other	0.10%	—	-45.90%
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.08%	—	-11.40%
35	✓	Powershs Db US Dollar Index	Stock-Other	0.07%	—	-50.00%
36	RBS 6.25 PERP P	Royal Bk Scotlnd Grp PLC	Stock-Other	0.07%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.06%	—	—
38	EOT	Eaton Vance National Municip	Stock-Other	0.06%	—	-49.25%
39	BCV	Bancroft Fund LTD	Stock-Other	0.06%	—	-54.98%
40	PMO	Putnam Municipal Oppor	Stock-Other	0.05%	—	-56.53%
41	✓	Magal Security Sys LTD	Stock-Other	0.05%	—	—
42	XMUSX	Blackrock Muniholdings Quali	Stock-Other	0.04%	—	-20.38%
43	FTF	Franklin LTD Dur INC Tr	Stock-Other	0.04%	—	-27.03%
44	FEIM	Frequency Electronics INC	Stock-Other	0.03%	—	—
45	OIA	Invesco Municipal Income Opp	Stock-Other	0.02%	—	-47.45%
46	✓	Lionbridge Technologies INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Dalton Investments, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GNW	Genworth Financial INC	+4.7%	NEW	New buy
2	TRQEUR	Turquoise Hill Resources LTD	+3.7%	+34.50%	Add
3	PEIXEUR	Pacific Ethanol INC	+3.3%	NEW	New buy
4	BRK-B	Berkshire Hathaway Inc-cl B	+3.1%	-18.93%	Trim
5	✓		+2%	—	Unchanged
6	MU	Micron Technology INC	+1.4%	-18.89%	Trim
7	BAC	Bank Of America CORP	+1.3%	+8.56%	Add
8	TRCO	Tribune Media Co - A	+1.1%	NEW	New buy
9	ALLY	Ally Financial INC	+1.1%	-0.16%	Trim
10	ETEGA 9 PERP A	National Bank Greece SA	+0.6%	+15.43%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.4%	—	Unchanged
12	AXP	American Express Co	+0.3%	NEW	New buy
13	✓	Proshares	+0.3%	NEW	New buy
14	JNJ	Johnson & Johnson	+0.3%	NEW	New buy
15	RBS 6.125 PERP R	Royal Bk Scotlnd Grp PLC	+0.3%	+21.25%	Add
16	XOM	Exxon Mobil CORP	+0.3%	NEW	New buy
17	CSCO	Cisco Systems INC	+0.2%	NEW	New buy
18	HPE	Hewlett-Packard Company	+0.1%	NEW	New buy
19	RFPUSD	Resolute Forest Products	+0.1%	—	Unchanged
20	VV	Vanguard Large-cap ETF	+0.1%	-16.08%	Trim
21	✓	1st Century Bancshares INC	0%	+0.91%	Add
22	OIA	Invesco Municipal Income Opp	0%	-47.45%	Trim
23	EOT	Eaton Vance National Municip	0%	-49.25%	Trim
24	MHF	Western Asset Municipal High	0%	EXIT	Sold out
25	BCV	Bancroft Fund LTD	0%	-54.98%	Trim
26	✓	Powershs Db US Dollar Index	0%	-50.00%	Trim
27	PMO	Putnam Municipal Oppor	0%	-56.53%	Trim
28	MUA	Blackrock Muniassets Fund	0%	EXIT	Sold out
29	ECF	Ellsworth Growth And Income	0%	-45.90%	Trim
30	VIG	Vanguard Dividend Apprec ETF	0%	EXIT	Sold out
31	BLK	BlackRock, Inc.	0%	EXIT	Sold out
32	GWX	State Street Spdr S&p Intern	-0.1%	EXIT	Sold out
33	VNQ	Vanguard Real Estate ETF	-0.1%	EXIT	Sold out
34	MUNI	Pimco Intermediate Municipal	-0.1%	EXIT	Sold out
35	MHD	BlackRock MuniHoldings Fund, Inc.	-0.1%	EXIT	Sold out
36	ACTG	Acacia Research CORP	-0.1%	EXIT	Sold out
37	VB	Vanguard Small-cap ETF	-0.1%	EXIT	Sold out
38	NOG	Northern Oil and Gas, Inc.	-0.1%	EXIT	Sold out
39	✓	Alps ETF Tr	-0.1%	EXIT	Sold out
40	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-42.73%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-52.52%	Trim
42	✓	Deutsche Bk AG London Brh	-0.3%	EXIT	Sold out
43	✓	Barclays Bk PLC	-0.4%	-54.10%	Trim
44	RYAM	Rayonier Advanced Materials	-0.4%	-1.17%	Trim
45	G	Genpact Limited	-0.8%	EXIT	Sold out
46	FBP	First Bancorp Puerto Rico	-0.8%	EXIT	Sold out
47	MS	Morgan Stanley	-1.2%	EXIT	Sold out
48	AIG	American International Group	-3%	-43.92%	Trim
49	C	Citigroup INC	-6.2%	-97.86%	Trim
50	ACWI	iShares MSCI ACWI ETF	-10.3%	-86.64%	Trim