FOYSTON, GORDON, & PAYNE INC Information

1 ADELAIDE STREET EAST, TORONTO, , M5C 2V9, (416) 362-4725

Report Date: 06/30/2015

Position Statistics

Total Positions 76
New Positions 3
Increased Positions 23
Decreased Positions 38
Positions with Activity 61
Sold Out Positions 4
Total Mkt Value (in $ millions) 619

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 10.63%
Energy 6.93%
Financial 15.05%
Healthcare 25.21%
Services 10.51%
Technology 11.55%
Transportation 3.03%
Utilities 1.93%

76 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 42,283 886 2.14 650,201
MEDTRONIC PLC SHS 34,357 -833 (2.37) 467,061
CONAGRA FOODS INC COM 28,882 -13,440 (31.76) 692,105
MICROSOFT CORP COM 24,847 93 .38 565,593
PNC FINL SVCS GROUP INC COM 24,342 -3,784 (13.45) 266,820
VERIZON COMMUNICATIONS INC COM 23,352 550 2.41 506,884
WALGREENS BOOTS ALLIANCE INC COM 23,305 -1,430 (5.78) 266,581
METLIFE INC COM 21,101 -947 (4.29) 419,342
PFIZER INC COM 17,492 -504 (2.8) 535,581
JOHNSON & JOHNSON COM 16,779 -285 (1.67) 176,310
MOSAIC CO NEW COM 16,300 1,590 10.81 397,172
BUNGE LIMITED COM 15,487 -830 (5.09) 213,403
STATE STR CORP COM 15,361 -300 (1.91) 210,110
AVNET INC COM 15,097 -264 (1.72) 357,243
JOHNSON CTLS INC COM 14,435 -406 (2.74) 347,914
APACHE CORP COM 14,227 -410 (2.8) 317,145
CHECK POINT SOFTWARE TECH LTD ORD 14,122 -1,800 (11.3) 179,082
BAXTER INTL INC COM 13,799 1,112 8.77 356,112
MATTEL INC COM 12,774 1,971 18.25 550,622
BAXALTA INC COM 12,553 1,012 8.77 356,112