LINGOHR & PARTNER ASSET MANAGEMENT GMBH Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 119
New Positions 10
Increased Positions 12
Decreased Positions 107
Positions with Activity 119
Sold Out Positions 8
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 6.77%
Conglomerates
Consumer Cyclical 6.49%
Consumer/Non-Cyclical 4.55%
Energy 6.59%
Financial 34.28%
Healthcare 1.25%
Services 16.21%
Technology 17.21%
Transportation 0.34%
Utilities

119 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DILLARDS INC CL A 12,237 -6,113 (33.31) 90,720
AETNA INC NEW COM 11,117 -6,119 (35.5) 103,204
UNITEDHEALTH GROUP INC COM 10,154 -5,133 (33.58) 85,538
MAGNA INTL INC COM 10,039 -6,027 (37.52) 187,190
KOHLS CORP COM 9,377 -4,879 (34.22) 125,912
AMERICAN INTL GROUP INC COM NEW 9,137 -5,530 (37.71) 159,095
TYSON FOODS INC CL A 8,825 -5,746 (39.43) 226,116
JPMORGAN CHASE & CO COM 8,815 -5,340 (37.73) 140,277
DEERE & CO COM 8,703 -6,051 (41.01) 99,448
SUNCOR ENERGY INC NEW COM 8,260 -4,749 (36.51) 251,683
INTEL CORP COM 7,518 -3,693 (32.94) 231,522
AMERICAN FINL GROUP INC OHIO COM 7,218 -4,248 (37.05) 111,792
REINSURANCE GROUP AMER INC COM NEW 7,148 -6,552 (47.83) 76,798
BANK MONTREAL QUE COM 7,083 -3,282 (31.67) 109,132
ALLSTATE CORP COM 7,023 -3,147 (30.94) 99,100
WESTERN UN CO COM 7,006 -3,546 (33.61) 339,585
GENERAL ELECTRIC CO COM 6,532 -6,265 (48.96) 239,700
MICROSOFT CORP COM 6,519 -3,203 (32.95) 156,639
FOOT LOCKER INC COM 6,386 -4,892 (43.37) 107,677
INTERNATIONAL BUSINESS MACHS COM 6,382 -4,005 (38.56) 39,719