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) 10,214

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

Sector Weighting

Basic Materials 10.02%
Capital Goods 3.36%
Conglomerates 0.12%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.17%
Energy 16.65%
Financial 26.29%
Healthcare 6.34%
Services 10.65%
Technology 16%
Transportation 1.28%
Utilities 1.52%

431 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARAGON OFFSHORE PLC SHS -290 Sold Out 0
PFIZER INC COM -2,732 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -716 Sold Out 0
RESMED INC COM -486 Sold Out 0
RIO ALTO MNG LTD NEW COM -1,903 Sold Out 0
SPLUNK INC COM -4,513 Sold Out 0
TERADATA CORP DEL COM -6,384 Sold Out 0
UNION PAC CORP COM -889 Sold Out 0
WESTERN UN CO COM -596 Sold Out 0
WHOLE FOODS MKT INC COM -1,107 Sold Out 0
ZIMMER HLDGS INC COM -714 Sold Out 0