AGF INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 405
New Positions 31
Increased Positions 153
Decreased Positions 193
Positions with Activity 346
Sold Out Positions 37
Total Mkt Value (in $ millions) 9,697

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

Sector Weighting

Basic Materials 8.54%
Capital Goods 4.18%
Conglomerates 0.15%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.45%
Energy 10.28%
Financial 28.3%
Healthcare 8.38%
Services 11.59%
Technology 15.65%
Transportation 1.62%
Utilities 2.22%

31 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS 81,983 81,983 New 1,815,800
AMERICAN TOWER CORP NEW COM 40,157 40,157 New 421,282
LENNAR CORP CL A 32,352 32,352 New 685,569
HUNTSMAN CORP COM 23,073 23,073 New 1,010,195
SPDR SERIES TRUST S&P HOMEBUILD 9,261 9,261 New 257,600
RALPH LAUREN CORP CL A 7,135 7,135 New 52,286
FLUOR CORP NEW COM 6,011 6,011 New 100,000
EASTMAN CHEM CO COM 4,168 4,168 New 55,225
2U INC COM 2,872 2,872 New 103,100
GOPRO INC CL A 2,688 2,688 New 60,100
PROGRESSIVE WASTE SOLUTIONS LT COM 1,791 1,791 New 62,700
WEIGHT WATCHERS INTL INC NEW COM 1,778 1,778 New 215,548
SEARS CDA INC COM 1,375 1,375 New 176,000
SEALED AIR CORP NEW COM 1,338 1,338 New 29,900
ROPER INDS INC NEW COM 1,274 1,274 New 7,500
RICHMONT MINES INC COM 1,123 1,123 New 353,000
YY INC ADS REPCOM CLA 1,016 1,016 New 15,900
HAIN CELESTIAL GROUP INC COM 957 957 New 15,600
IDEXX LABS INC COM 869 869 New 5,300
HOME DEPOT INC COM 819 819 New 7,200