DONALD SMITH & CO., INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 82
New Positions 4
Increased Positions 29
Decreased Positions 48
Positions with Activity 77
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,344

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

Sector Weighting

Basic Materials 12.55%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 0.37%
Energy 10.94%
Financial 22.08%
Healthcare
Services 11.93%
Technology 22.76%
Transportation 8.55%
Utilities 2.83%

82 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 605,600 -49,513 (7.56) 18,691,359
AERCAP HOLDINGS NV SHS 423,407 -28,391 (6.28) 8,595,356
WPX ENERGY INC COM 314,128 -4,545 (1.43) 12,640,948
XL GROUP PLC SHS 254,025 -231 (0.09) 7,619,232
YAMANA GOLD INC COM 237,547 81,474 52.20 27,589,638
JETBLUE AIRWAYS CORP COM 230,552 -32,868 (12.48) 18,698,496
AIR FRANCE KLM SPONSORED ADR 198,677 -1,830 (0.91) 18,862,360
INGRAM MICRO INC CL A 192,947 2,098 1.10 6,796,297
AMERICAN NATL INS CO COM 170,591 17,140 11.17 1,500,621
SANMINA CORPORATION COM 164,903 -14,263 (7.96) 6,870,965
RESOLUTE FST PRODS INC COM 148,525 7,193 5.09 8,511,471
UNUM GROUP COM 141,940 5,476 4.01 4,046,171
GRANITE REAL ESTATE INVT TR STAPLED UNIT 129,387 -6,633 (4.88) 3,366,815
AMERICAN INTL GROUP INC COM NEW 128,059 6,321 5.19 2,344,551
PLATINUM UNDERWRITER HLDGS LTD COM 126,733 -6,655 (4.99) 2,044,416
NOBLE CORP PLC SHS USD 106,907 31,367 41.52 3,838,679
AURICO GOLD INC COM 97,834 8,407 9.40 21,985,271
ROYAL CARIBBEAN CRUISES LTD COM 97,574 6,004 6.56 1,532,739
CELESTICA INC SUB VTG SHS 89,741 -2,537 (2.75) 8,248,224
COEUR MNG INC COM NEW 84,756 26,396 45.23 10,386,723