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) 668

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 13%
Energy 6.89%
Financial 16.57%
Healthcare 24.94%
Services 10.22%
Technology 10.49%
Transportation 2.17%
Utilities 1.67%

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 45,833 761 1.69 636,573
CONAGRA FOODS INC COM 44,147 -922 (2.05) 1,014,165
MEDTRONIC PLC SHS 36,195 -4,352 (10.73) 478,391
PNC FINL SVCS GROUP INC COM 30,062 -1,494 (4.73) 308,294
WALGREENS BOOTS ALLIANCE INC COM 26,704 728 2.80 282,939
MICROSOFT CORP COM 25,553 2,677 11.70 563,470
METLIFE INC COM 24,361 -103 (0.42) 438,153
VERIZON COMMUNICATIONS INC COM 22,683 12 .05 494,942
BUNGE LIMITED COM 19,237 -150 (0.77) 224,836
PFIZER INC COM 18,922 406 2.20 551,014
JOHNSON & JOHNSON COM 17,622 2,702 18.11 179,304
CHECK POINT SOFTWARE TECH LTD ORD 16,600 -1,566 (8.62) 201,902
STATE STR CORP COM 16,029 -113 (0.7) 214,211
JOHNSON CTLS INC COM 15,739 1,953 14.16 357,705
MOSAIC CO NEW COM 15,158 -1,018 (6.3) 358,439
APACHE CORP COM 14,523 1,865 14.73 326,276
AVNET INC COM 14,365 -530 (3.56) 363,479
REINSURANCE GROUP AMER INC COM NEW 12,495 -641 (4.88) 129,928
SELECT MED HLDGS CORP COM 12,400 -51 (0.41) 837,812
BAXTER INTL INC COM 12,343 -378 (2.97) 327,403


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