del Rey Global Investors, LLC

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title: Gerald W. Wheeler - Chief Compliance Officer
Location: Los Angeles, CA
Holdings as of: 31 Dec 2013
Value $: $30,387,000
Num holdings: 32
Filing time: 14 Feb 2014, 12:37:17 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included GOLD, KT, BHP, SU, and TEVA.
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Gerald W. Wheeler	Chief Compliance Officer	Los Angeles, California	13 Feb 2014

List of Other Managers Reporting for del Rey Global Investors, LLC:

Name	Holdings Value	Location	File Number
RUSSELL FRANK CO/	$56,874,342,000	Seattle, WA	028-01190

Other Included Managers (1):

Num	Name	Location	File Number
1	RUSSELL FRANK CO/	Seattle, WA	028-01190