BAROMETER CAPITAL MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 146
New Positions 48
Increased Positions 75
Decreased Positions 65
Positions with Activity 140
Sold Out Positions 49
Total Mkt Value (in $ millions) 533

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

Sector Weighting

Basic Materials 8.98%
Capital Goods 0.29%
Conglomerates 0%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 7.01%
Energy 17.9%
Financial 21.79%
Healthcare 2.86%
Services 10.41%
Technology 13.87%
Transportation 0.11%
Utilities 8.69%

146 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 56,114 56,114 New 949,150
WELLS FARGO & CO NEW COM 49,076 7,799 18.89 955,900
SPECTRA ENERGY CORP COM 46,338 15,195 48.79 1,126,350
LYONDELLBASELL INDUSTRIES N V SHS - A - 44,338 16,938 61.82 390,300
ALTRIA GROUP INC COM 36,755 36,755 New 858,350
AMERICAN TOWER CORP NEW COM 32,387 32,387 New 327,800
AMERICAN EXPRESS CO COM 27,075 27,075 New 303,400
ORACLE CORP COM 24,784 -4,747 (16.07) 595,200
AMERICAN AIRLS GROUP INC COM 24,291 682 2.89 623,000
MICRON TECHNOLOGY INC COM 8,872 -22,451 (71.68) 268,900
DIAMONDBACK ENERGY INC COM 8,838 1,594 22.01 107,000
UNITED RENTALS INC COM 7,729 118 1.55 65,700
DISNEY WALT CO COM DISNEY 7,221 -3,579 (33.14) 79,900
ACTIVISION BLIZZARD INC COM 7,200 7,200 New 310,500
MATADOR RES CO COM 6,861 -981 (12.5) 259,600
NXP SEMICONDUCTORS N V COM 6,561 6,561 New 100,100
LEAR CORP COM NEW 6,387 49 .77 65,100
MERCK & CO INC NEW COM 6,082 -31,569 (83.85) 100,900
SUNEDISON INC COM 6,004 6,004 New 269,500
APACHE CORP COM 5,858 5,858 New 57,700