WrightInvestmentManagementAccount
QuarterlySta
tem
entf
or
the
period
endingMarch
31,
2007
TeamstersL
QCLl
14'15Frei
ght
DivisionPen'
Fund-
w063002
BankofNewYork
Portfolio
Holdings
Shares
Purchase
CostMarket
Value
0/
0
of
Asset
EQUmES
$11,181,84339
$11
,724,945.75
53.4
%
ADR5
$11,078,539.45$11.617,806.25
52.9
%
CONSUMER
DISCRETIONARY
$1,314,995.27$1,365,199.55
6.2
0J0
DairnlerchrvslerAg
4.255.000$255,961.65$348,101.551.6%
HondaMotorCo.Ltd./lOR
1'1480.000$550.913.32
$5(}1,917.60
2.3
%
PhilipsElectronics·NyShares
5,740.000
$211,139.59$218.694.00
1.0
%
Toy
otaMotorCorp-SpanAOR
2,290.000
$296.980.71$293,486.401.3
%
CONSUMERSTAPLES
$B:t4,129.17
$905,860.25
4.1
%
BritishAmericanTobacco/lDR
10,015.000$580,343.21$631,345.60
2.9%
Di
agro
PicSponsored/lDR
1,675.000$128,936.47
$135,591.250
.6%
UnilcverPIc/lDR
'1,620.000
$124,819.49$138,92].400.6
%
ENERGY
$1,097,226.50$1,180,342.25
5.4
%
Cnooc
L1
d·
!ldr
2,065.000$176,127
.57
$180,955.950
.8%
EncanaCorpAdr
8,225.000$373,699.58
$416,431.751.9
%
ENISPASponsored
/l
DR
1,895.000$119,663.94
$122,852.850.6%
Pe
tro
-Canada
3,730.000
$135,872.35
$1'16,253.30
0.7
%
SlatoilASA-SpnAdr
1.220.000
SI00,592.98
$111,277.60
0.5
%
TOlalSA-SpanADR
'2,060.000
$190,270.08
$.199,570.800.9%
FINI\NOAL5
$3,200,532
.57
$3
,253,959.75
14.8
%
I\
l1
ianzAG-AOR
10.275.000
$20'1,500.2'1
$2Jl
,15L25
l.0%
ArnvescapPic-SponsoredAdr
6,095.000
$139,9'H.86
$
13'1,
699.500
.6%
Ausl&NZBnkgGrpSonAdr
2,870.000$313,881.95
$345,117.501.6
%
J\XA-Uap-ADR
5,950.000
$2'13,006.93
$253,170.00
1.2
%
Ban
0
SantanderCen-SponADR
19,855.00
$365,828.38
$354,011.65
1.6
%
CreditSuisseGroup-Span-ADR
3,200.000
$216
,04'
1.16$229,856.00
1.0
%
DeutscheBankAgADR
1,320.000
$173,736.95
$177,592.80
0.8%
lOCI
BankLtd-SportAdr
2,185.000
$!l9
,'
11O.20
$80,298.75
0."1
%
INGGroepN.V.ADR
11,050.000
$477,057.23
$467,746.50
2.1
%
Nomura'-IoldingsInc-ADR
7,660.000
$146,904.25
S
158,791.30
0.7%
Orix-SpnAdr
2,280.000
$325,696.25
$298,338.00
1.4
%
Sun
ure
Financial
SVC5
5.055.000$206,456.31
$229,497.00
1
.0%
Unibanco-GDR
1,850.000
$163,897.05
$161,801.00
0,7
%
WestpeeBankingCorp
1,420.000$134,167.80
$151,585.000.7
%
HEALTH
CARE
$751,708.23$753,260.20
3.4
%
AltanaAgADR
1,840.000
.$1
.1
3,322.29
$120,115.20
0.5
%
l3iovailCorp(NyShs)
'1,900.000
599,006.95
$107.111.00
0.5%
Freseniusr·1cdicill(
il
reADR
1,770.000
$77
,9'
4.96$86.145.90
0.4
%
NovartisAg·AD
4,930.000
$285,076.76
$269,325.90
1.2
%
San
oli·Av
enti
Adr
3
,920.00
0$176,357.27
$170,559.20
0.8%
INDUSTRJALS
$1,214
,725
.22$1,300,643.70
5.9
0J0
KubaCorp-SpnAdr
10,27
0.0
00$'170,649.'15
$-1'
19,
'11
5.20
2.0
%r'1adecoSaSpansAdr
4,850.000
53,786.50
$56,551.00
0.3%
Mitsui
&
Co.
LTD-AD
1,080.000
$306.1;'8.00
$'
11
1,480.001.9
%
TNTNV-Adr
3,200.000
$135,777.92
$1'17.360.00
0.7
%
wolsetevPic
9,930.000
$2'18,353.27$235,837.501.1%
INFORMATION
TECHNOLOGY
$598,8B2.64
$635,454.60
2.9
%
·2·
CONFIDENTIAL
WIS020615
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