FOYSTON, GORDON, & PAYNE INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 0
Increased Positions 26
Decreased Positions 36
Positions with Activity 62
Sold Out Positions 4
Total Mkt Value (in $ millions) 687

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 13.12%
Energy 8.16%
Financial 16.36%
Healthcare 23.25%
Services 9.82%
Technology 10.23%
Transportation 2.26%
Utilities 1.55%

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONAGRA FOODS INC COM 45,191 -944 (2.05) 1,014,165
TEVA PHARMACEUTICAL INDS LTD ADR 39,187 651 1.69 636,573
MEDTRONIC PLC SHS 35,310 -4,245 (10.73) 478,391
PNC FINL SVCS GROUP INC COM 29,741 -1,478 (4.73) 308,294
MICROSOFT CORP COM 25,018 2,621 11.70 563,470
METLIFE INC COM 24,607 -105 (0.42) 438,153
WALGREENS BOOTS ALLIANCE INC COM 24,279 662 2.80 282,939
VERIZON COMMUNICATIONS INC COM 23,361 12 .05 494,942
BUNGE LIMITED COM 20,127 -157 (0.77) 224,836
APACHE CORP COM 18,526 2,379 14.73 326,276
PFIZER INC COM 18,387 395 2.20 551,014
JOHNSON CTLS INC COM 17,685 2,194 14.16 357,705
JOHNSON & JOHNSON COM 17,651 2,706 18.11 179,304
MOSAIC CO NEW COM 16,721 -1,123 (6.3) 358,439
STATE STR CORP COM 16,496 -117 (0.7) 214,211
CHECK POINT SOFTWARE TECH LTD ORD 16,215 -1,529 (8.62) 201,902
FREEPORT-MCMORAN INC CL B 15,717 2,309 17.22 854,177
AVNET INC COM 15,132 -558 (3.56) 363,479
TIDEWATER INC COM 13,697 3,599 35.64 597,610
SELECT MED HLDGS CORP COM 13,464 -56 (0.41) 837,812


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