AGF INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 431
New Positions 31
Increased Positions 150
Decreased Positions 208
Positions with Activity 358
Sold Out Positions 51
Total Mkt Value (in $ millions) 10,054

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

Sector Weighting

Basic Materials 9.63%
Capital Goods 3.42%
Conglomerates 0.12%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5.29%
Energy 16.45%
Financial 26.48%
Healthcare 6.42%
Services 10.73%
Technology 16.11%
Transportation 1.33%
Utilities 1.5%

51 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM -107 Sold Out 0
AFLAC INC COM -634 Sold Out 0
AMERISOURCEBERGEN CORP COM -1,106 Sold Out 0
AMGEN INC COM -952 Sold Out 0
AMTRUST FINL SVCS INC COM -23,073 Sold Out 0
ANNIES INC COM -87 Sold Out 0
APOLLO ED GROUP INC CL A -13,378 Sold Out 0
ARCH COAL INC COM -4,059 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -579 Sold Out 0
AUGUSTA RES CORP COM NEW -3,212 Sold Out 0
BEST BUY INC COM -738 Sold Out 0
CAMERON INTERNATIONAL CORP COM -3,865 Sold Out 0
CITIGROUP INC COM NEW -17,398 Sold Out 0
CLARCOR INC COM -1,058 Sold Out 0
CLIFFS NAT RES INC COM -433 Sold Out 0
COCA COLA CO COM -573 Sold Out 0
EATON CORP PLC SHS -724 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -10 Sold Out 0
FOOT LOCKER INC COM -7,444 Sold Out 0
GNC HLDGS INC COM CL A -5,206 Sold Out 0