AGF INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 430
New Positions 31
Increased Positions 150
Decreased Positions 207
Positions with Activity 357
Sold Out Positions 50
Total Mkt Value (in $ millions) 9,986

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

Sector Weighting

Basic Materials 10.28%
Capital Goods 3.31%
Conglomerates 0.13%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.02%
Energy 17.01%
Financial 26.19%
Healthcare 6.23%
Services 10.6%
Technology 15.87%
Transportation 1.26%
Utilities 1.48%

430 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM -2,721 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -718 Sold Out 0
RESMED INC COM -486 Sold Out 0
RIO ALTO MNG LTD NEW COM -1,617 Sold Out 0
SPLUNK INC COM -5,028 Sold Out 0
TERADATA CORP DEL COM -6,198 Sold Out 0
UNION PAC CORP COM -826 Sold Out 0
WESTERN UN CO COM -587 Sold Out 0
WHOLE FOODS MKT INC COM -1,116 Sold Out 0
ZIMMER HLDGS INC COM -710 Sold Out 0