Echo Point Investment Management, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (2 quarters reported)

$28M $26.1M

Q2 13 Q3 13

$28M in Q2 2013 → $26.1M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
TP Teva Pharmaceutical Inds Ltd	73.6%	Trimmed 3.5%	508,688	$19.2M
I Ishares	21.3%	Trimmed 15%	398,475	$5.55M
IB Icici Bk Ltd	5.0%	New	42,426	$1.29M
HH Hsbc Hldgs PLC	0.0%	Unchanged	60	$3K
N Nidec Corp	0.0%	Unchanged	122	$3K
Orix Corp	0.0%	Unchanged	38	$3K
Prudential PLC	0.0%	Unchanged	89	$3K
SA Siemens A G	0.0%	Unchanged	22	$3K
Barclays PLC	0.0%	Trimmed 11%	142	$2K
BB Bhp Billiton Ltd	0.0%	Unchanged	33	$2K
BA British Amern Tob PLC	0.0%	Unchanged	16	$2K
ES Eni S P A	0.0%	Unchanged	36	$2K
Gildan Activewear Inc	0.0%	Unchanged	39	$2K
I Ishares	0.0%	Unchanged	19	$2K
I Ishares	0.0%	Unchanged	23	$2K
NA Novo-nordisk A S	0.0%	Unchanged	11	$2K
SA Syngenta Ag	0.0%	Unchanged	30	$2K
TS Tenaris S A	0.0%	Unchanged	43	$2K
Toyota Motor Corp	0.0%	Unchanged	18	$2K
Cameco Corp	0.0%	Unchanged	65	$1K
PS Potash Corp Sask Inc	0.0%	Unchanged	42	$1K
Sasol Ltd	0.0%	Unchanged	26	$1K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.

quarter ended September 30, 2013 · filed November 05, 2013

Company	Action	Shares changed	Value of change	% of portfolio
IB Icici Bk Ltd	New	+42,426	+$1.29M	5.0%
IU Itau Unibanco Hldg Sa	Exited	−84,548	−$1.09M	—
I Ishares	Trimmed	−68,410	−$952K	21.3%
TP Teva Pharmaceutical Inds Ltd	Trimmed	−18,516	−$700K	73.6%
Barclays PLC	Trimmed	−18	−$254	—

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