BEUTEL, GOODMAN & CO LTD. Information

20 EGLINTON AVENUE WEST, TORONTO, , M4R 1K8, (416) 485-1010

Report Date: 06/30/2014

Position Statistics

Total Positions 29
New Positions 1
Increased Positions 26
Decreased Positions 3
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 12,005

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

Sector Weighting

Basic Materials 7.02%
Capital Goods
Conglomerates
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 3.97%
Energy 13.72%
Financial 42.03%
Healthcare 2.7%
Services 12.26%
Technology 4.62%
Transportation 6.45%
Utilities

1 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 129,418 129,418 New 2,212,281