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) 9,460

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

Sector Weighting

Basic Materials 8.61%
Capital Goods 3.65%
Conglomerates 0.19%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.51%
Energy 10.65%
Financial 26.59%
Healthcare 9.39%
Services 11.34%
Technology 17.16%
Transportation 1.37%
Utilities 2.1%

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 78,867 78,867 New 1,255,250
EATON CORP PLC SHS 58,028 58,028 New 868,425
SELECT SECTOR SPDR TR SBI CONS DISCR 50,751 50,751 New 711,800
REGENERON PHARMACEUTICALS COM 50,072 50,072 New 118,158
RED HAT INC COM 36,711 36,711 New 553,956
INTUIT COM 32,974 32,974 New 369,000
NU SKIN ENTERPRISES INC CL A 12,963 12,963 New 304,000
VULCAN MATLS CO COM 10,296 10,296 New 146,000
TJX COS INC NEW COM 9,751 9,751 New 143,100
BLACKBERRY LTD COM 7,527 7,527 New 715,500
RIO ALTO MNG LTD NEW COM 6,530 6,530 New 2,400,720
CENTURY CMNTYS INC COM 5,627 5,627 New 369,700
UNIVERSAL DISPLAY CORP COM 4,971 4,971 New 165,000
SKYWORKS SOLUTIONS INC COM 4,396 4,396 New 53,300
NEW ORIENTAL ED & TECH GRP INC SPON ADR 3,163 3,163 New 169,500
PERFORMANCE SPORTS GROUP LTD COM 1,947 1,947 New 102,662
WI-LAN INC COM 1,745 1,745 New 570,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,508 1,508 New 14,500
ABENGOA YIELD PLC ORD SHS 518 518 New 14,800
WHITEWAVE FOODS CO COM 401 401 New 12,000


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