BEUTEL, GOODMAN & CO LTD. Information

20 EGLINTON AVENUE WEST, TORONTO, , M4R 1K8, (416) 485-1010

Report Date: 03/31/2015

Position Statistics

Total Positions 29
New Positions 1
Increased Positions 13
Decreased Positions 16
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 11,393

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.53%
Capital Goods
Conglomerates
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 4.76%
Energy 11.69%
Financial 42.49%
Healthcare 3.27%
Services 14.64%
Technology 5.3%
Transportation 6.6%
Utilities

1 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 160,044 160,044 New 2,511,282


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