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) 9,565

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 3.58%
Conglomerates 0.17%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 6.4%
Energy 11.18%
Financial 27.17%
Healthcare 9.09%
Services 11.11%
Technology 17.13%
Transportation 1.35%
Utilities 2.04%

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 -7,405 Sold Out 0
BANKUNITED INC COM -6,326 Sold Out 0
BELLATRIX EXPLORATION LTD COM -5,631 Sold Out 0
CORE LABORATORIES N V COM -16,078 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -2,640 Sold Out 0
DOLLAR GEN CORP NEW COM -7 Sold Out 0
DOMINION DIAMOND CORP COM -2,637 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -5,303 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -7,526 Sold Out 0
HASBRO INC COM -2,441 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -3,977 Sold Out 0
ISHARES MSCI ITALCPD ETF -15,094 Sold Out 0
ISHARES INTL TREA BD ETF -12 Sold Out 0
ISHARES 3-7 YR TR BD ETF -5 Sold Out 0
ISHARES MSCI PAC JP ETF -6 Sold Out 0
ISHARES TR GLOBAL ENERG ETF -1 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -664 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -11 Sold Out 0
LAS VEGAS SANDS CORP COM -45,455 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -3,410 Sold Out 0


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