Dreman Value Management’s Smith & Nephew SNN Stock Holding History

Dreman Value Management’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-103,704	Closed	-$3.52M	–	499
2015 Q2	$3.52M	Sell	103,704 -13,775	-12%	-$478K	0.29%	132
2015 Q1	$4.01M	Sell	117,479 -31,298	-21%	-$1.11M	0.35%	120
2014 Q4	$5.47M	Sell	148,777 -37,036	-20%	-$1.25M	0.45%	76
2014 Q3	$6.26M	Sell	185,813 -1,380	-0.7%	-$48.2K	0.51%	77
2014 Q2	$6.68M	Sell	187,193 -8,102	-4%	-$265K	0.5%	80
2014 Q1	$5.97M	Buy	195,295 +28,660	+17%	+$867K	0.46%	105
2013 Q4	$6.99M	Sell	166,635 -99,293	-37%	-$2.62M	0.53%	87
2013 Q3	$6.64M	Buy	+265,928	New	+$6.42M	0.6%	70

Other funds holding SNN

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return