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) 9,036

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

Sector Weighting

Basic Materials 8.04%
Capital Goods 3.65%
Conglomerates 0.17%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 6.49%
Energy 10.46%
Financial 27.63%
Healthcare 9.15%
Services 11.34%
Technology 17.1%
Transportation 1.39%
Utilities 2.03%

30 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 81,905 81,905 New 1,255,250
EATON CORP PLC SHS 56,595 56,595 New 868,425
SELECT SECTOR SPDR TR SBI CONS DISCR 48,765 48,765 New 711,800
REGENERON PHARMACEUTICALS COM 46,806 46,806 New 118,158
INTUIT COM 33,989 33,989 New 369,000
RED HAT INC COM 32,257 32,257 New 553,956
NU SKIN ENTERPRISES INC CL A 11,877 11,877 New 304,000
TJX COS INC NEW COM 9,304 9,304 New 143,100
VULCAN MATLS CO COM 9,070 9,070 New 146,000
BLACKBERRY LTD COM 6,804 6,804 New 715,500
CENTURY CMNTYS INC COM 5,878 5,878 New 369,700
RIO ALTO MNG LTD NEW COM 5,138 5,138 New 2,400,720
UNIVERSAL DISPLAY CORP COM 4,222 4,222 New 165,000
SKYWORKS SOLUTIONS INC COM 3,631 3,631 New 53,300
NEW ORIENTAL ED & TECH GRP INC SPON ADR 3,417 3,417 New 169,500
PERFORMANCE SPORTS GROUP LTD COM 1,866 1,866 New 102,662
WI-LAN INC COM 1,693 1,693 New 570,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,534 1,534 New 14,500
WHITEWAVE FOODS CO COM 404 404 New 12,000
ABENGOA YIELD PLC ORD SHS 374 374 New 14,800


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