BAROMETER CAPITAL MANAGEMENT INC. Information

1 UNIVERSITY AVENUE, TORONTO, , M5J2P1, (416) 601-1683

Report Date: 03/31/2014

Position Statistics

Total Positions 146
New Positions 64
Increased Positions 83
Decreased Positions 61
Positions with Activity 144
Sold Out Positions 48
Total Mkt Value (in $ millions) 482

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 2.41%
Conglomerates 0.66%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 0.48%
Energy 5.56%
Financial 29.71%
Healthcare 16.48%
Services 6.62%
Technology 16.47%
Transportation 2.2%
Utilities 6.69%

146 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 41,655 40,267 2,900 804,000
MERCK & CO INC NEW COM 36,589 36,589 New 624,600
SPECTRA ENERGY CORP COM 32,294 32,294 New 757,000
MICRON TECHNOLOGY INC COM 31,110 -8,604 (21.67) 949,340
FIFTH THIRD BANCORP COM 31,045 -539 (1.71) 1,463,000
AMGEN INC COM 29,345 29,345 New 246,700
ORACLE CORP COM 28,595 28,595 New 709,200
AMERICAN AIRLS GROUP INC COM 25,928 5,348 25.99 605,500
LYONDELLBASELL INDUSTRIES N V SHS - A - 23,756 21,678 1,043.13 241,200
BANK OF AMERICA CORPORATION COM 17,276 13,956 420.42 1,118,900
PFIZER INC COM 12,969 12,969 New 432,300
DISNEY WALT CO COM DISNEY 10,380 8,773 545.95 119,500
FEDEX CORP COM 9,767 1,863 23.57 65,000
MATADOR RES CO COM 7,895 7,895 New 296,700
DIAMONDBACK ENERGY INC COM 7,518 7,518 New 87,700
LAS VEGAS SANDS CORP COM 7,471 1,484 24.78 99,700
UNITED RENTALS INC COM 6,968 5,535 386.47 64,700
LEAR CORP COM NEW 5,926 -771 (11.51) 64,600
CATERPILLAR INC DEL COM 5,687 5,687 New 52,000
HD SUPPLY HLDGS INC COM 4,364 4,364 New 160,600