AGF INVESTMENTS AMERICA INC. Information

66 WELLINGTON STREET WEST, TORONTO, , M5K 1E9, (416) 366-1737

Report Date: 06/30/2015

Position Statistics

Total Positions 87
New Positions 2
Increased Positions 36
Decreased Positions 31
Positions with Activity 67
Sold Out Positions 7
Total Mkt Value (in $ millions) 191

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

Sector Weighting

Basic Materials 10%
Capital Goods 8.21%
Conglomerates 1.38%
Consumer Cyclical 9.79%
Consumer/Non-Cyclical 14.64%
Energy 1.81%
Financial 3.55%
Healthcare 14.78%
Services 9.26%
Technology 19.05%
Transportation 3.87%
Utilities 1.49%

87 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM 11,072 New 57,800
THERMO FISHER SCIENTIFIC INC COM 10,537 New 76,900
DELPHI AUTOMOTIVE PLC SHS 9,075 -422 (4.44) 120,400
ECOLAB INC COM 7,591 36 .48 70,035
HAIN CELESTIAL GROUP INC COM 7,495 -680 (8.32) 111,847
WABTEC CORP COM 7,394 450 6.49 75,500
WHITEWAVE FOODS CO COM 7,294 -359 (4.69) 146,200
ROPER TECHNOLOGIES INC COM 7,227 New 44,000
CREDICORP LTD COM 6,777 231 3.52 52,061
IDEXX LABS INC COM 6,073 New 91,600
JOHNSON CTLS INC COM 6,038 2,874 90.85 137,224
SEALED AIR CORP NEW COM 5,981 New 120,800
KROGER CO COM 5,697 5,697 New 149,142
XYLEM INC COM 5,576 New 162,100
STERICYCLE INC COM 4,790 -278 (5.48) 36,200
GILEAD SCIENCES INC COM 4,698 New 42,500
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 4,677 44 .94 53,470
NXP SEMICONDUCTORS N V COM 4,376 New 49,600
TENARIS S A SPONSORED ADR 4,150 39 .95 169,753
PATTERN ENERGY GROUP INC CL A 4,121 New 165,700


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