LINGOHR & PARTNER ASSET MANAGEMENT GMBH Information

HEINRICH-HERTZ-STR. 2, ERKRATH, , 40699, (4921) 195-7070

Report Date: 03/31/2015

Position Statistics

Total Positions 132
New Positions 21
Increased Positions 32
Decreased Positions 99
Positions with Activity 131
Sold Out Positions 32
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 9.25%
Conglomerates
Consumer Cyclical 6.76%
Consumer/Non-Cyclical 3.87%
Energy 8.92%
Financial 34.83%
Healthcare 1.02%
Services 13.12%
Technology 15.78%
Transportation 0.73%
Utilities

132 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 7,307 -3,396 (31.73) 127,790
UNITEDHEALTH GROUP INC COM 5,496 -4,954 (47.41) 44,988
AETNA INC NEW COM 4,897 -7,222 (59.6) 41,700
BANK MONTREAL QUE COM 4,856 -1,526 (23.9) 83,045
AMERICAN INTL GROUP INC COM NEW 4,689 -5,151 (52.35) 75,813
WESTERN UN CO COM 4,590 -1,845 (28.67) 242,228
KOHLS CORP COM 4,490 -3,421 (43.24) 71,464
JPMORGAN CHASE & CO COM 4,430 -5,015 (53.09) 65,800
TYSON FOODS INC CL A 4,283 -5,342 (55.5) 100,620
DEERE & CO COM 4,108 -5,397 (56.78) 42,980
DILLARDS INC CL A 4,023 -5,583 (58.12) 37,994
TECK RESOURCES LTD CL B 3,966 838 26.80 422,385
INTERNATIONAL BUSINESS MACHS COM 3,840 -2,703 (41.31) 23,312
ALLSTATE CORP COM 3,623 -2,800 (43.59) 55,900
HALLIBURTON CO COM 3,530 3,530 New 86,700
SUNCOR ENERGY INC NEW COM 3,477 -3,329 (48.91) 128,583
CANADIAN NAT RES LTD COM 3,454 329 10.54 131,100
CELESTICA INC SUB VTG SHS 3,357 -1,360 (28.84) 292,128
TIMKEN CO COM 3,238 -1,864 (36.54) 90,816
CDN IMPERIAL BK COMM TORONTO O COM 3,045 784 34.68 41,946