DONALD SMITH & CO., INC. Information

152 W. 57TH STREET, NEW YORK, New York, 10019, (212) 284-0990

Report Date: 03/31/2015

Position Statistics

Total Positions 79
New Positions 4
Increased Positions 23
Decreased Positions 50
Positions with Activity 73
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,452

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

Sector Weighting

Basic Materials 7.99%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 0.45%
Energy 6.31%
Financial 29.01%
Healthcare
Services 15.38%
Technology 21.05%
Transportation 8.44%
Utilities 2.76%

79 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS 491,375 -18,198 (3.57) 10,490,491
MICRON TECHNOLOGY INC COM 283,374 -6,133 (2.12) 15,309,246
UNUM GROUP COM 233,652 21,109 9.93 6,519,320
INGRAM MICRO INC CL A 226,943 14,503 6.83 8,334,296
JETBLUE AIRWAYS CORP COM 208,796 -11,923 (5.4) 9,085,988
XL GROUP PLC SHS 207,379 -61,425 (22.85) 5,454,464
AMERICAN NATL INS CO COM 180,183 18,200 11.24 1,684,739
SANMINA CORPORATION COM 163,250 8,093 5.22 7,396,915
AMERICAN INTL GROUP INC COM NEW 145,800 -6,831 (4.48) 2,273,861
AIR FRANCE KLM SPONSORED ADR 138,336 -3,472 (2.45) 19,429,238
CELESTICA INC SUB VTG SHS 102,911 -12,823 (11.08) 7,691,374
ROYAL CARIBBEAN CRUISES LTD COM 100,025 -83 (0.08) 1,113,248
GRANITE REAL ESTATE INVT TR STAPLED UNIT 96,823 -3,820 (3.8) 3,144,623
WPX ENERGY INC COM 93,030 -9 (0.01) 10,693,089
CNA FINL CORP COM 87,592 -8 (0.01) 2,210,815
KOREA ELECTRIC PWR SPONSORED ADR 85,841 19,612 29.61 3,983,320
RENAISSANCERE HOLDINGS LTD COM 82,874 -131,727 (61.38) 772,356
TOYOTA MOTOR CORP SP ADR REP2COM 81,252 -7,392 (8.34) 608,813
RESOLUTE FST PRODS INC COM 76,974 -6,874 (8.2) 7,790,890
EVEREST RE GROUP LTD COM 75,744 -2,611 (3.33) 413,628