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%

412 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS -2,892 Sold Out 0
DOLLAR GEN CORP NEW COM -7 Sold Out 0
DOMINION DIAMOND CORP COM -2,374 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -5,855 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -7,739 Sold Out 0
HASBRO INC COM -2,451 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -3,780 Sold Out 0
ISHARES 3-7 YR TR BD ETF -5 Sold Out 0
ISHARES INTL TREA BD ETF -12 Sold Out 0
ISHARES MSCI ITALCPD ETF -15,170 Sold Out 0
ISHARES MSCI PAC JP ETF -6 Sold Out 0
ISHARES TR GLOBAL ENERG ETF -1 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -677 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -12 Sold Out 0
LAS VEGAS SANDS CORP COM -45,745 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -3,197 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -6,214 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -4,821 Sold Out 0
MASTEC INC COM -436 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -42,768 Sold Out 0


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