Actavis Plc

GRATRY & Co LLC

Report date

6/30/2014

Quarter

2014 Q2

Filed

7/31/2014

Shares

32,615

Value ($000)

7,275

Weight

2.9%

2014 Q1 - 2014 Q2 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	7/31/2014	7,275	2.9%	32,615	6/30/2014
2014 Q1	5/20/2014	7,080	2.5%	34,395	3/31/2014