AGF INVESTMENTS AMERICA INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 87
New Positions 8
Increased Positions 40
Decreased Positions 31
Positions with Activity 71
Sold Out Positions 8
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 16.75%
Capital Goods 25.65%
Conglomerates 0.8%
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 9.88%
Energy 2.51%
Financial 9.06%
Healthcare 5.82%
Services 5.17%
Technology 10.39%
Transportation
Utilities 5.94%

87 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDICORP LTD COM 23,007 -2,130 (8.48) 150,116
TENARIS S A SPONSORED ADR 18,019 -1,627 (8.28) 403,012
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 12,335 -1,133 (8.41) 127,075
RANDGOLD RES LTD ADR 12,075 -1,079 (8.2) 146,618
PRAXAIR INC COM 10,885 970 9.79 83,000
XYLEM INC COM 10,589 895 9.23 282,900
CUMMINS INC COM 10,497 1,350 14.76 72,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 10,488 -942 (8.24) 434,106
ENERSIS S A SPONSORED ADR 9,378 -815 (7.99) 555,890
ELDORADO GOLD CORP NEW COM 8,593 -769 (8.22) 1,054,397
QUANTA SVCS INC COM 8,020 -781 (8.87) 221,800
TRIMBLE NAVIGATION LTD COM 7,751 New 232,400
THERMO FISHER SCIENTIFIC INC COM 7,685 -1,381 (15.23) 64,000
ACUITY BRANDS INC COM 7,218 New 58,400
TEVA PHARMACEUTICAL INDS LTD ADR 7,098 -643 (8.31) 135,768
PENTAIR PLC SHS 6,974 -2,073 (22.91) 101,600
GILDAN ACTIVEWEAR INC COM 6,650 6,650 New 115,000
PALL CORP COM 6,135 -1,655 (21.24) 76,000
PATTERN ENERGY GROUP INC CL A 5,782 New 182,400
UNITED NAT FOODS INC COM 5,130 -234 (4.37) 78,800