PEAR TREE ADVISORS INC

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Eric Levine - Director of Legal Administration and Compliance
Location
Lincoln, MA
Holdings as of
June 30, 2014
Value $
$128M
Num holdings
54
Date filed
8/14/2014, 09:41 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2014 - May 6, 2014
Next filing
Q3 2014 - Nov 17, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 - Restatement by default.
* 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
Willard L. Umphrey President Lincoln, Massachusetts 8/14/2014

List of Other Managers Reporting for PEAR TREE ADVISORS INC:

Name Holdings Value Location File Number
CHARTWELL INVESTMENT PARTNERS, LLC $2.91B Berywn, PA 028-16224
Polaris Capital Management, LLC $1.87B Boston, MA 028-11073
ESSEX INVESTMENT MANAGEMENT CO LLC $574M Boston, MA 028-00878

Other Included Managers (1):

Num Name Location File Number
1 Columbia Partners, L.L.C. Investment Management