AGF INVESTMENTS INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 440
New Positions 32
Increased Positions 176
Decreased Positions 181
Positions with Activity 357
Sold Out Positions 41
Total Mkt Value (in $ millions) 10,517

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

Sector Weighting

Basic Materials 9.72%
Capital Goods 3.2%
Conglomerates 0.18%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 4.2%
Energy 17.62%
Financial 26.62%
Healthcare 5.96%
Services 11.44%
Technology 15.61%
Transportation 1.36%
Utilities 1.48%

440 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINROSS GOLD CORP COM NO PAR -1,379 Sold Out 0
KROGER CO COM -541 Sold Out 0
LINKEDIN CORP COM CL A -21,393 Sold Out 0
LKQ CORP COM -6,043 Sold Out 0
NEUSTAR INC CL A -14,035 Sold Out 0
NORTH AMERN PALLADIUM LTD COM -579 Sold Out 0
NU SKIN ENTERPRISES INC CL A -12,330 Sold Out 0
PROCTER & GAMBLE CO COM -21,076 Sold Out 0
PROGRESSIVE CORP OHIO COM -2 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -7,261 Sold Out 0
QUATERRA RES INC COM -74 Sold Out 0
SAP AG SPON ADR -368 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -16,297 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -16,470 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -17,028 Sold Out 0
SKYWEST INC COM -3,703 Sold Out 0
T-MOBILE US INC COM -45,169 Sold Out 0
WEYERHAEUSER CO COM -173 Sold Out 0
WINDSTREAM HLDGS INC COM -13,357 Sold Out 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 -223 Sold Out 0