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) 536

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 0.28%
Conglomerates 0%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 7.02%
Energy 18.03%
Financial 21.74%
Healthcare 2.85%
Services 10.35%
Technology 13.82%
Transportation 0.11%
Utilities 8.76%

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 56,417 56,417 New 949,150
WELLS FARGO & CO NEW COM 49,171 7,814 18.89 955,900
SPECTRA ENERGY CORP COM 46,924 15,387 48.79 1,126,350
LYONDELLBASELL INDUSTRIES N V SHS - A - 44,631 17,050 61.82 390,300
ALTRIA GROUP INC COM 36,978 36,978 New 858,350
AMERICAN TOWER CORP NEW COM 32,321 32,321 New 327,800
AMERICAN EXPRESS CO COM 27,169 27,169 New 303,400
ORACLE CORP COM 24,719 -4,734 (16.07) 595,200
AMERICAN AIRLS GROUP INC COM 24,223 680 2.89 623,000
DIAMONDBACK ENERGY INC COM 9,239 1,667 22.01 107,000
MICRON TECHNOLOGY INC COM 8,766 -22,182 (71.68) 268,900
UNITED RENTALS INC COM 7,730 118 1.55 65,700
ACTIVISION BLIZZARD INC COM 7,309 7,309 New 310,500
DISNEY WALT CO COM DISNEY 7,181 -3,559 (33.14) 79,900
MATADOR RES CO COM 7,103 -1,015 (12.5) 259,600
NXP SEMICONDUCTORS N V COM 6,859 6,859 New 100,100
LEAR CORP COM NEW 6,584 51 .77 65,100
MERCK & CO INC NEW COM 6,065 -31,480 (83.85) 100,900
SUNEDISON INC COM 5,937 5,937 New 269,500
APACHE CORP COM 5,876 5,876 New 57,700