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) 9,593

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

Sector Weighting

Basic Materials 8.47%
Capital Goods 4.24%
Conglomerates 0.15%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.53%
Energy 10.35%
Financial 28.38%
Healthcare 8.27%
Services 11.5%
Technology 15.64%
Transportation 1.59%
Utilities 2.21%

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 -20,244 Sold Out 0
ABENGOA YIELD PLC ORD SHS -518 Sold Out 0
AGILENT TECHNOLOGIES INC COM -305 Sold Out 0
AMETEK INC NEW COM -43,895 Sold Out 0
ANALOG DEVICES INC COM -843 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -65,075 Sold Out 0
BAKER HUGHES INC COM -616 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -239 Sold Out 0
BUFFALO WILD WINGS INC COM -5,932 Sold Out 0
CBS CORP (CLASS B) CL B -50,648 Sold Out 0
CREE INC COM -299 Sold Out 0
DEVRY ED GROUP INC COM -352 Sold Out 0
ENERNOC INC COM -57 Sold Out 0
ENSCO PLC SHS CLASS A -7,686 Sold Out 0
FIFTH THIRD BANCORP COM -529 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -364 Sold Out 0
GOOGLE INC CL A -42,566 Sold Out 0
ISHARES TR MSCI INDIA ETF New 1,360,964
LORILLARD INC COM -22,490 Sold Out 0
MARKET VECTORS ETF TR EM LC CURR DBT -11 Sold Out 0


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