AGF INVESTMENTS INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 449
New Positions 111
Increased Positions 257
Decreased Positions 162
Positions with Activity 419
Sold Out Positions 41
Total Mkt Value (in $ millions) 9,612

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

Sector Weighting

Basic Materials 10.28%
Capital Goods 4.15%
Conglomerates 0.18%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.14%
Energy 15.04%
Financial 25.82%
Healthcare 5.29%
Services 13.89%
Technology 14.8%
Transportation 1.88%
Utilities 1.5%

111 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 71,393 71,393 New 819,575
ILLUMINA INC COM 64,374 64,374 New 476,000
JANUS CAP GROUP INC COM 53,052 53,052 New 5,101,200
ISHARES INDIA 50 ETF 48,679 48,679 New 1,894,859
T-MOBILE US INC COM 43,530 43,530 New 1,450,501
LAS VEGAS SANDS CORP COM 28,363 28,363 New 380,100
MATTEL INC COM 28,153 28,153 New 744,400
CBS CORP (CLASS B) CL B 27,955 27,955 New 476,400
ISHARES MSCI TAIWAN ETF 22,696 22,696 New 1,545,011
TARGET CORP COM 21,322 21,322 New 362,000
AMTRUST FINL SVCS INC COM 17,980 17,980 New 500,000
SELECT SECTOR SPDR TR SBI CONS STPLS 15,493 15,493 New 362,400
CIGNA CORPORATION COM 12,569 12,569 New 163,000
WISDOMTREE INVTS INC COM 9,232 9,232 New 813,358
ST JUDE MED INC COM 9,118 9,118 New 147,916
AXIALL CORP COM 6,704 6,704 New 146,000
BUNGE LIMITED COM 5,376 5,376 New 68,700
CARLYLE GROUP L P COM UTS LTD PTN 4,781 4,781 New 141,800
BUFFALO WILD WINGS INC COM 4,723 4,723 New 33,800
SPROUTS FMRS MKT INC COM 4,654 4,654 New 134,400