BEUTEL, GOODMAN & CO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 30
New Positions 2
Increased Positions 23
Decreased Positions 7
Positions with Activity 30
Sold Out Positions 2
Total Mkt Value (in $ millions) 11,020

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

Sector Weighting

Basic Materials 6.75%
Capital Goods
Conglomerates
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 3.78%
Energy 11.04%
Financial 42.25%
Healthcare 2.84%
Services 14.81%
Technology 5.27%
Transportation 6.9%
Utilities

2 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 152,000 152,000 New 3,121,800
LILLY ELI & CO COM 127,128 127,128 New 1,965,497