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) 9,571

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

Sector Weighting

Basic Materials 8.17%
Capital Goods 3.62%
Conglomerates 0.17%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 6.45%
Energy 11.06%
Financial 27.41%
Healthcare 8.65%
Services 11.22%
Technology 17.3%
Transportation 1.38%
Utilities 2.07%

412 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALASKA AIR GROUP INC COM -7,742 Sold Out 0
BANKUNITED INC COM -6,359 Sold Out 0
BELLATRIX EXPLORATION LTD COM -5,148 Sold Out 0
CORE LABORATORIES N V COM -16,119 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -2,628 Sold Out 0
DOLLAR GEN CORP NEW COM -7 Sold Out 0
DOMINION DIAMOND CORP COM -2,643 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -5,438 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -7,571 Sold Out 0
HASBRO INC COM -2,469 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -4,056 Sold Out 0
ISHARES INTL TREA BD ETF -12 Sold Out 0
ISHARES MSCI ITALCPD ETF -15,290 Sold Out 0
ISHARES MSCI PAC JP ETF -6 Sold Out 0
ISHARES 3-7 YR TR BD ETF -5 Sold Out 0
ISHARES TR GLOBAL ENERG ETF -1 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -680 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -11 Sold Out 0
LAS VEGAS SANDS CORP COM -46,703 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -3,413 Sold Out 0


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