AGF INVESTMENTS INC. Information

TORONTO-DOMINION BANK TOWER, TORONTO, , M5K 1E9, (416) 367-1900

Report Date: 09/30/2014

Position Statistics

Total Positions 412
New Positions 30
Increased Positions 149
Decreased Positions 167
Positions with Activity 316
Sold Out Positions 36
Total Mkt Value (in $ millions) 9,571

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

Sector Weighting

Basic Materials 8.17%
Capital Goods 3.62%
Conglomerates 0.17%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 6.45%
Energy 11.06%
Financial 27.41%
Healthcare 8.65%
Services 11.22%
Technology 17.3%
Transportation 1.38%
Utilities 2.07%

149 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 167,594 15,974 10.54 659,301
JPMORGAN CHASE & CO COM 140,029 2,895 2.11 2,241,182
ACE LIMITED SHS 130,700 793 .61 1,126,430
HONEYWELL INTL INC COM 122,707 1,248 1.03 1,203,483
ROBERT HALF INTL INC COM 106,525 936 .89 1,808,274
CELGENE CORP COM 99,386 1,976 2.03 906,808
SANDISK CORP COM 98,044 845 .87 974,106
FACEBOOK INC CL A 96,800 1,447 1.52 1,198,467
GILEAD SCIENCES INC COM 96,443 724 .76 1,056,449
ARCHER DANIELS MIDLAND CO COM 95,997 25,572 36.31 1,807,516
LYONDELLBASELL INDUSTRIES N V SHS - A - 95,581 30,937 47.86 1,175,509
ILLUMINA INC COM 95,454 853 .90 512,588
GENERAL ELECTRIC CO COM 92,194 9,117 10.98 3,569,250
BOEING CO COM 87,254 744 .86 664,841
CERNER CORP COM 83,793 716 .86 1,287,147
PHILIP MORRIS INTL INC COM 83,557 1,244 1.51 1,004,898
ABBVIE INC COM 83,110 83,110 New 1,255,250
ISHARES INDIA 50 ETF 80,831 17,772 28.18 2,725,259
WASTE MGMT INC DEL COM 80,517 4,734 6.25 1,573,832
OMNICOM GROUP INC COM 79,354 9,842 14.16 1,025,649


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