BAROMETER CAPITAL MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 180
New Positions 57
Increased Positions 91
Decreased Positions 87
Positions with Activity 178
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,095

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 7.41%
Conglomerates 2.35%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 3.49%
Energy 2.55%
Financial 30.11%
Healthcare 8.13%
Services 18.66%
Technology 9.73%
Transportation 6.82%
Utilities 3.81%

180 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 53,353 6,496 13.86 959,932
WELLS FARGO & CO NEW COM 51,812 864 1.70 947,200
MAGNA INTL INC COM 49,048 -2,259 (4.4) 936,740
HOME DEPOT INC COM 48,152 898 1.90 423,500
SUN LIFE FINL INC COM 44,968 1,308 3.00 1,383,633
LOCKHEED MARTIN CORP COM 41,946 40,969 4,194 214,700
MANULIFE FINL CORP COM 40,873 3,760 10.13 2,217,719
MORGAN STANLEY COM NEW 40,567 12,930 46.79 1,085,850
BRISTOL MYERS SQUIBB CO COM 40,256 40,256 New 611,800
FEDEX CORP COM 40,108 35,010 686.67 236,000
CITIGROUP INC COM NEW 38,247 15,177 65.79 723,000
KINDER MORGAN INC DEL COM 36,022 36,022 New 812,400
TARGET CORP COM 34,023 34,023 New 411,400
TELUS CORP COM 32,555 32,361 16,734.55 925,900
WESTERN DIGITAL CORP COM 31,581 25,396 410.65 316,600
GRANITE REAL ESTATE INVT TR STAPLED UNIT 30,832 -1,367 (4.25) 897,331
PEMBINA PIPELINE CORP COM 27,912 -17,124 (38.02) 788,468
FRANCO NEVADA CORP COM 25,693 10,040 64.14 521,800
KRAFT FOODS GROUP INC COM 24,699 24,699 New 282,050
UNION PAC CORP COM 24,340 23,523 2,878.95 226,400