AGF INVESTMENTS INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 449
New Positions 111
Increased Positions 257
Decreased Positions 162
Positions with Activity 419
Sold Out Positions 41
Total Mkt Value (in $ millions) 9,833

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

Sector Weighting

Basic Materials 9.99%
Capital Goods 4.18%
Conglomerates 0.17%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 5.14%
Energy 15.26%
Financial 25.7%
Healthcare 5.3%
Services 13.92%
Technology 14.96%
Transportation 1.89%
Utilities 1.48%

449 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANNALY CAP MGMT INC COM -20,376 Sold Out 0
AVALONBAY CMNTYS INC COM -1,252 Sold Out 0
AVON PRODS INC COM -8,763 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -6,181 Sold Out 0
BLACKBERRY LTD COM -350 Sold Out 0
BLACKROCK INC COM -771 Sold Out 0
BLOOMIN BRANDS INC COM -3,009 Sold Out 0
BOSTON PROPERTIES INC COM -3,442 Sold Out 0
BURCON NUTRASCIENCE CORP COM -1,133 Sold Out 0
CENTURYLINK INC COM -7,210 Sold Out 0
DARDEN RESTAURANTS INC COM -48,299 Sold Out 0
ELLIE MAE INC COM -3,173 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -2,277 Sold Out 0
FIRSTENERGY CORP COM -6,954 Sold Out 0
FLOTEK INDS INC DEL COM -4,800 Sold Out 0
GAP INC DEL COM -14,151 Sold Out 0
GLOBAL PMTS INC COM -4,073 Sold Out 0
GUIDEWIRE SOFTWARE INC COM -2,842 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -2,974 Sold Out 0
IAMGOLD CORP COM -4,033 Sold Out 0