Lingohr & Partner Asset Management GmbH

Q1 2014 13F Detailed Holdings

Location
Erkrath, Germany
Holdings as of
3/31/2014
Value ($000)
$489,228
Num holdings
139
Date filed
5/7/2014
Form type
13F-HR
Prev filing
2/13/2014
Next filing
8/1/2014
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Lingohr & Partner North America Inc. 028-14539
2 Mercer Investment Management Inc. 028-12567