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) 10,306

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

Sector Weighting

Basic Materials 10%
Capital Goods 3.34%
Conglomerates 0.12%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.17%
Energy 16.95%
Financial 26.09%
Healthcare 6.38%
Services 10.65%
Technology 15.96%
Transportation 1.29%
Utilities 1.5%

431 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 -114 Sold Out 0
AFLAC INC COM -649 Sold Out 0
AMERISOURCEBERGEN CORP COM -1,114 Sold Out 0
AMGEN INC COM -962 Sold Out 0
AMTRUST FINL SVCS INC COM -24,485 Sold Out 0
ANNIES INC COM -61 Sold Out 0
APOLLO ED GROUP INC CL A -13,703 Sold Out 0
ARCH COAL INC COM -4,328 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -557 Sold Out 0
AUGUSTA RES CORP COM NEW -3,279 Sold Out 0
BEST BUY INC COM -692 Sold Out 0
CAMERON INTERNATIONAL CORP COM -4,051 Sold Out 0
CITIGROUP INC COM NEW -17,179 Sold Out 0
CLARCOR INC COM -1,049 Sold Out 0
CLIFFS NAT RES INC COM -436 Sold Out 0
COCA COLA CO COM -576 Sold Out 0
EATON CORP PLC SHS -754 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -10 Sold Out 0
FOOT LOCKER INC COM -7,311 Sold Out 0
GNC HLDGS INC COM CL A -5,059 Sold Out 0