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) 9,650

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

Sector Weighting

Basic Materials 8.92%
Capital Goods 4.18%
Conglomerates 0.16%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 6.49%
Energy 10.28%
Financial 28.29%
Healthcare 8.2%
Services 11.48%
Technology 15.59%
Transportation 1.63%
Utilities 2.17%

405 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES JP MOR EM MK ETF 7 2 53.85 60
HEWLETT PACKARD CO COM 7 New 200
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4 -6 (60.7) 90
BB&T CORP COM 4 New 100
KEYSIGHT TECHNOLOGIES INC COM 2 -118 (98.59) 50
PEABODY ENERGY CORP COM 1 -519 (99.86) 159
XPLORE TECHNOLOGIES CORP COM PAR $0.001 1 New 92
3-D SYS CORP DEL COM NEW -16,020 Sold Out 0
ABENGOA YIELD PLC ORD SHS -496 Sold Out 0
AGILENT TECHNOLOGIES INC COM -297 Sold Out 0
AMETEK INC NEW COM -44,761 Sold Out 0
ANALOG DEVICES INC COM -841 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -66,474 Sold Out 0
BAKER HUGHES INC COM -635 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -271 Sold Out 0
BUFFALO WILD WINGS INC COM -5,319 Sold Out 0
CBS CORP (CLASS B) CL B -52,276 Sold Out 0
CREE INC COM -265 Sold Out 0
DEVRY ED GROUP INC COM -294 Sold Out 0
ENERNOC INC COM -66 Sold Out 0