LINGOHR & PARTNER ASSET MANAGEMENT GMBH Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 106
New Positions 6
Increased Positions 47
Decreased Positions 48
Positions with Activity 95
Sold Out Positions 12
Total Mkt Value (in $ millions) 155

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

Sector Weighting

Basic Materials 8.3%
Capital Goods 9.78%
Conglomerates
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 4.69%
Energy 3.74%
Financial 36.13%
Healthcare 1.51%
Services 9.67%
Technology 19.45%
Transportation 0.65%
Utilities

106 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 6,106 -19 (0.31) 127,390
CELESTICA INC SUB VTG SHS 6,056 2,550 72.74 504,628
CDN IMPERIAL BK COMM TORONTO O COM 5,679 2,692 90.12 79,746
LOGITECH INTL S A SHS 5,445 5,445 New 413,097
AMERICAN INTL GROUP INC COM NEW 5,083 603 13.45 86,013
BANK MONTREAL QUE COM 4,932 632 14.69 95,245
TYSON FOODS INC CL A 4,881 655 15.50 116,220
UNITEDHEALTH GROUP INC COM 4,705 -434 (8.45) 41,188
JPMORGAN CHASE & CO COM 4,461 344 8.36 71,300
AFLAC INC COM 4,376 2,930 202.68 76,163
INTERNATIONAL BUSINESS MACHS COM 4,295 914 27.03 29,612
WESTERN UN CO COM 4,266 -106 (2.44) 236,328
CUMMINS INC COM 3,980 3,110 357.29 32,920
EASTMAN CHEM CO COM 3,657 2,545 228.74 52,026
DOVER CORP COM 3,391 2,640 351.59 56,900
DILLARDS INC CL A 3,363 -129 (3.69) 36,594
KOHLS CORP COM 3,331 -305 (8.4) 65,464
TECK RESOURCES LTD CL B 3,331 522 18.59 500,885
AMERICAN FINL GROUP INC OHIO COM 3,254 302 10.23 47,400
TIMKEN CO COM 3,252 464 16.63 105,916