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International Equity 2004 First Quarter Report ® Review
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Document Date: 2012-07-27 16:33:03

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Company

Dassault Systemes / Carrefour Heineken France Netherlands 1 / Specific / Unilever / Rio Tinto / Standard Chartered Swiss Re UBS United Kingdom Switzerland / Bangkok Bank / BP United Kingdom / Rohm Samsung Electronics Japan South Korea 2 / Rio Tinto Yanzhou Coal Mining United Kingdom China / Reliance Inds Sasol India South Africa 1 / TSMC / Life / Matsushita Electric Industrial / Taiwan Semiconductor Taiwan 2 / Royal Dutch / CRH CVRD Ireland Brazil 1 / Canon / Consumer Staples / Encana / Perrier / EnCana IHC Caland Imperial Oil Canada Netherlands Canada / Nvidia / Consumer Staples Energy Financials Health Care Industrials / Bancomer Premier Farnell Securitas Materials Financials Info / Banco Santander Spain 2 / DBS Group HDFC Bank Singapore India 1 / ABB Switzerland 2 / Samsung / Banco Santander / Yukos Russia 1 / Wal-Mart de Mexico / Kanebo / Portfolio Activity We / Roche Switzerland / Advertising / Roche Switzerland 2 / El Paso Corporation / Universal / Nestlé / Imperial Oil / Securitas / Sector Company Country Consumer Discretionary Asatsu Carnival PLC / Atlas Copco / Aluminum Corporation / Nomura Holdings SE / Gedeon Richter Novartis Hungary Switzerland 1 / Bangkok Bank Bankinter Close Brothers Group Thailand / CVRD / Panasonic / Vodafone United Kingdom 2 / Yukos Russia / Reliance Industries / Taiwan Semiconductor / Advanced Info Systems Thailand 1 / BP United Kingdom 1 / Danone / Kao Corporation / Goldman Sachs / Nomura Securities / Yanzhou Coal / First Quarter Report International Equity Holdings / Mitsubishi Corp. / BBAG / Heineken / Matsushita Electric Nissan Motor Japan Japan 1 / Retailer Nestlé Unilever Switzerland United Kingdom 2 / Microsoft / Sharp WPP Group Yue Yuen Industsrial Japan United Kingdom / /

Continent

Europe / Asia / /

Country

Hungary / South Africa / Japan / Canada / Korea / United Kingdom / China / India / Denmark / Taiwan / Germany / Mexico / Sweden / Qatar / Russia / United States / Spain / Ireland / /

Currency

CAD / /

Event

Dividend Issuance / M&A / Company Expansion / Reorganization / /

Facility

Dedicated IC foundry Air Liquide France / /

IndustryTerm

Energy demand / digital technology / air-powered machinery / energy demands / consumer electronics industry / equipment maker / food retailing / wireless telecom logic chips / natural gas / oil and gas / electronic products conglomerate / hand-held electronic devices / finance / telecom services / pharmaceutical shares / food / energy / Real estate shares / plastics / food retailers / electricity industry / cheaper technology / broadband applications / consumer products manufacturer / bank / investment banking ambitions / consumer electronics original equipment industry / energy sector / consumer devices / consumer electronics products / industrial equipment manufacturer / manufacturing / voice and data / energy transmission / bus manufacturer / industrial electronics manufacturer / oil service / consumer electronics / beverage / stranded gas / digital home electronics / oil refining / personal care products manufacturer / tech hardware / pharmaceutical manufacturer / chips / pharmaceutical / oil / private-sector industrial conglomerate / control equipment maker / data storage semiconductor technology / real estate prices / food retailer / growth products / beverage market / phone operator / merchant bank / personal computer-related chips / gas / industrial and mining customers / chip producer / petrochemical products producer / equipment producer / mining / petroleum products producer / digital recording devices / electrical equipment / private railway operator / /

MarketIndex

NASDAQ Composite / MSCI All Country World ex US / Dow 30 / /

Organization

European Monetary Union / /

Person

Farnell / Detection / /

/

Position

advisor / broker / Industrial equipment producer / producer / manager of private equity investment funds / industry analyst / designer / asset manager / CAD/CAM software designer / Industrial conglomerate Refined petroleum products producer / Premier / market leader / dominant producer / Ttrading company Producer / petrochemical products producer / /

Product

BP / /

Region

South Africa / Central Europe / South Korea / /

Technology

Information Technology / data storage semiconductor technology / semiconductors / CAD/CAM / cell phones / 71.2 7.6 Information Technology / semiconductor / broadband / wireless telecom logic chips / wireless broadband / digital video / operating systems / flash memory / digital cameras / personal computer-related chips / /

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