AGF INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 406
New Positions 31
Increased Positions 154
Decreased Positions 193
Positions with Activity 347
Sold Out Positions 37
Total Mkt Value (in $ millions) 9,306

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 4.3%
Conglomerates 0.16%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.47%
Energy 9.85%
Financial 28.29%
Healthcare 8.45%
Services 11.6%
Technology 15.94%
Transportation 1.64%
Utilities 2.15%

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 79,205 79,205 New 1,815,800
AMERICAN TOWER CORP NEW COM 40,106 40,106 New 421,282
LENNAR CORP CL A 33,881 33,881 New 685,569
HUNTSMAN CORP COM 21,709 21,709 New 1,010,195
SPDR SERIES TRUST S&P HOMEBUILD 9,191 9,191 New 257,600
RALPH LAUREN CORP CL A 6,900 6,900 New 52,286
FLUOR CORP NEW COM 5,747 5,747 New 100,000
EASTMAN CHEM CO COM 3,801 3,801 New 55,225
GOPRO INC CL A 2,598 2,598 New 60,100
2U INC COM 2,318 2,318 New 103,100
PROGRESSIVE WASTE SOLUTIONS LT COM 1,849 1,849 New 62,700
SEARS CDA INC COM 1,669 1,669 New 176,000
WEIGHT WATCHERS INTL INC NEW COM 1,627 1,627 New 215,548
SEALED AIR CORP NEW COM 1,347 1,347 New 29,900
ROPER INDS INC NEW COM 1,279 1,279 New 7,500
RICHMONT MINES INC COM 1,130 1,130 New 353,000
HAIN CELESTIAL GROUP INC COM 986 986 New 15,600
YY INC ADS REPCOM CLA 885 885 New 15,900
HOME DEPOT INC COM 809 809 New 7,200
IDEXX LABS INC COM 796 796 New 5,300


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