LINGOHR & PARTNER ASSET MANAGEMENT GMBH Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 108
New Positions 4
Increased Positions 26
Decreased Positions 75
Positions with Activity 101
Sold Out Positions 20
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 13.2%
Capital Goods 8.08%
Conglomerates
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 6.53%
Energy 4.25%
Financial 33.5%
Healthcare 0.79%
Services 9.5%
Technology 16.99%
Transportation 0.59%
Utilities

108 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECK RESOURCES LTD CL B 10,563 548 5.47 946,485
TYSON FOODS INC CL A 10,490 -1,147 (9.85) 160,100
BANK MONTREAL QUE COM 8,859 -798 (8.26) 136,558
CDN IMPERIAL BK COMM TORONTO O COM 8,745 -843 (8.79) 107,946
AFLAC INC COM 8,132 -235 (2.8) 117,843
WESTERN UN CO COM 7,441 -139 (1.84) 369,807
AMERICAN INTL GROUP INC COM NEW 7,321 -257 (3.39) 131,133
CELESTICA INC SUB VTG SHS 7,180 -613 (7.87) 673,528
MAGNA INTL INC COM 7,178 -333 (4.43) 168,290
JPMORGAN CHASE & CO COM 7,086 -261 (3.55) 111,420
UNITEDHEALTH GROUP INC COM 7,026 -811 (10.35) 53,200
INTERNATIONAL BUSINESS MACHS COM 6,914 -88 (1.26) 47,012
EASTMAN CHEM CO COM 6,648 -16 (0.24) 85,000
CUMMINS INC COM 6,617 -35 (0.53) 56,741
AMERICAN FINL GROUP INC OHIO COM 6,530 New 94,800
LOGITECH INTL S A SHS 6,360 -517 (7.52) 428,572
TIMKEN CO COM 6,232 -320 (4.88) 173,396
DOVER CORP COM 5,851 -13 (0.23) 88,600
ALLSTATE CORP COM 5,527 -688 (11.08) 85,100
KOHLS CORP COM 4,805 New 105,584