0001140361-14-032399.txt : 20140814 0001140361-14-032399.hdr.sgml : 20140814 20140814094101 ACCESSION NUMBER: 0001140361-14-032399 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEAR TREE ADVISORS INC CENTRAL INDEX KEY: 0000919086 IRS NUMBER: 042789623 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04108 FILM NUMBER: 141039914 BUSINESS ADDRESS: STREET 1: 55 OLD BEDFORD ROAD STREET 2: SUITE 202 CITY: LINCOLN STATE: MA ZIP: 01773 BUSINESS PHONE: 7812591144 MAIL ADDRESS: STREET 1: 55 OLD BEDFORD ROAD STREET 2: SUITE 202 CITY: LINCOLN STATE: MA ZIP: 01773 FORMER COMPANY: FORMER CONFORMED NAME: QUANTITATIVE INVESTMENT ADVISORS INC DATE OF NAME CHANGE: 20010320 FORMER COMPANY: FORMER CONFORMED NAME: QUANTITATIVE ADVISORS INC DATE OF NAME CHANGE: 19981125 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000919086 XXXXXXXX 06-30-2014 06-30-2014 PEAR TREE ADVISORS INC

55 OLD BEDFORD ROAD SUITE 202 LINCOLN MA 01773

13F COMBINATION REPORT 028-04108 Columbia Partners, L.L.C. Investment Management N Willard L. Umphrey 781-259-1144 /s/ Willard L. Umphrey Lincoln MA 08-14-2014 1 54 128298 false 1 Columbia Partners, L.L.C. Investment Management INFORMATION TABLE 2 form13fInfoTable.xml Ambev ADR 02319V103 1049 149030 SH OTR 0 149030 0 America Movil ADR 02364W105 201 9702 SH OTR 0 9702 0 Anglogold Ashanti ADR 035128206 54 3117 SH OTR 0 3117 0 AU Optronics ADR 002255107 30 7122 SH OTR 0 7122 0 Banco Santender Brasil ADR 05967A107 20 2823 SH OTR 0 2823 0 Banco Santender Chile ADR 05965X109 80 3019 SH OTR 0 3019 0 BHP Billiton ADR 05545E209 33235 509500 SH OTR 0 509500 0 Cemex SAB ADR 151290889 53 4015 SH OTR 0 4015 0 Cemig SA ADR 204409601 30 3801 SH OTR 0 3801 0 China Unicom ADR 16945R104 80 5202 SH OTR 0 5202 0 China Yuchai COM G21082105 309 14573 SH OTR 0 14573 0 Chunghwa Tel ADR 17133Q502 188 5852 SH OTR 0 5852 0 CIA Brasileira ADR 20440T201 25 536 SH OTR 0 536 0 CIA Cervecerias ADR 204429104 109 4663 SH OTR 0 4663 0 CIA de Minas ADR 204448104 105 8926 SH OTR 0 8926 0 CIA Paranaense ADR 20441B407 474 30928 SH OTR 0 30928 0 CIA Siderurgica ADR 20440W105 18 4201 SH OTR 0 4201 0 CNOOC LTD ADR 126132109 30 169 SH OTR 0 169 0 Coca Cola Femsa ADR 191241108 85 744 SH OTR 0 744 0 Corpbanca SA ADR 21987A209 93 5000 SH OTR 0 5000 0 CPFL Energia ADR 126153105 12 686 SH OTR 0 686 0 Credicorp COM G2519Y108 145 934 SH OTR 0 934 0 Ecopetrol SA ADR 279158109 514 14251 SH OTR 0 14251 0 Embraer SA ADR 29082A107 75 2049 SH OTR 0 2049 0 Empresa NAC ADR 29244T101 76 1685 SH OTR 0 1685 0 Enersis SA ADR 29274F104 90 5367 SH OTR 0 5367 0 Fomento Economento ADR 344419106 304 3248 SH OTR 0 3248 0 Gerdau ADR 373737105 7 1224 SH OTR 0 1224 0 Giant Interactive ADR 374511103 106 8994 SH OTR 0 8994 0 Gold Fields ADR 38059T106 363 97569 SH OTR 0 97569 0 Grupo Aeroportuario ADR 400506101 473 6995 SH OTR 0 6995 0 Grupo Televisa ADR 40049J206 535 15582 SH OTR 0 15582 0 Harmony Gold ADR 413216300 28 9449 SH OTR 0 9449 0 HDFC Bank Ltd ADR 40415F101 240 5128 SH OTR 0 5128 0 Infosys Technologies ADR 456788108 32387 602323 SH OTR 0 602323 0 IPATH MSCI India ETF 06739F291 1784 25900 SH OTR 0 25900 0 ISHARES MSCI EM ETF 464287234 4232 97897 SH OTR 0 97897 0 KT Corp ADR 48268K101 106 7023 SH OTR 0 7023 0 METHANEX CORP COM 59151K108 10553 170817 SH OTR 0 170817 0 Mindray Med ADR 602675100 392 12441 SH OTR 0 12441 0 Mobile Tel ADR 607409109 350 17744 SH OTR 0 17744 0 PETROCHINA ADR 71646E100 35 279 SH OTR 0 279 0 PETROLEO BRASILEIRO SA ADR 71654V101 1028 65765 SH OTR 0 65765 0 Philippine Long Dist ADR 718252604 162 2406 SH OTR 0 2406 0 Quimica Y Minera ADR 833635105 94 3210 SH OTR 0 3210 0 SK Telecom ADR 78440P108 514 19801 SH OTR 0 19801 0 Southern Copper COM 84265V105 108 3566 SH OTR 0 3566 0 Taiwan Semiconductor ADR 874039100 23 1057 SH OTR 0 1057 0 Telefonica Brasil ADR 87936R106 79 3869 SH OTR 0 3869 0 Telekomunik Indonesia ADR 715684106 120 2884 SH OTR 0 2884 0 Teva Pharm ADR 881624209 36569 697619 SH OTR 0 697619 0 TIM Part ADR 88706P205 77 2643 SH OTR 0 2643 0 Turkcell ADR 900111204 121 7788 SH OTR 0 7788 0 Vanguard FTSE EM ETF 922042858 328 7594 SH OTR 0 7594 0