AGF INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 405
New Positions 31
Increased Positions 153
Decreased Positions 193
Positions with Activity 346
Sold Out Positions 37
Total Mkt Value (in $ millions) 9,576

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

Sector Weighting

Basic Materials 8.9%
Capital Goods 4.16%
Conglomerates 0.16%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 6.53%
Energy 10.2%
Financial 28.43%
Healthcare 8.17%
Services 11.5%
Technology 15.56%
Transportation 1.61%
Utilities 2.17%

405 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3-D SYS CORP DEL COM NEW -15,564 Sold Out 0
ABENGOA YIELD PLC ORD SHS -505 Sold Out 0
AGILENT TECHNOLOGIES INC COM -295 Sold Out 0
AMETEK INC NEW COM -44,889 Sold Out 0
ANALOG DEVICES INC COM -821 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -65,036 Sold Out 0
BAKER HUGHES INC COM -622 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -270 Sold Out 0
BUFFALO WILD WINGS INC COM -5,306 Sold Out 0
CBS CORP (CLASS B) CL B -51,558 Sold Out 0
CREE INC COM -259 Sold Out 0
DEVRY ED GROUP INC COM -306 Sold Out 0
ENERNOC INC COM -64 Sold Out 0
ENSCO PLC SHS CLASS A -8,509 Sold Out 0
FIFTH THIRD BANCORP COM -570 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -351 Sold Out 0
GOOGLE INC CL A -43,390 Sold Out 0
LORILLARD INC COM -22,359 Sold Out 0
MARKET VECTORS ETF TR EM LC CURR DBT -11 Sold Out 0
NTELOS HLDGS CORP COM NEW -4,577 Sold Out 0