BEUTEL, GOODMAN & CO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 31
New Positions 3
Increased Positions 24
Decreased Positions 7
Positions with Activity 31
Sold Out Positions 2
Total Mkt Value (in $ millions) 11,382

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

Sector Weighting

Basic Materials 6.66%
Capital Goods
Conglomerates
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 3.75%
Energy 9.33%
Financial 43.32%
Healthcare 2.97%
Services 14.65%
Technology 5.7%
Transportation 6.7%
Utilities

2 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM -86,780 Sold Out 0
MERCK & CO INC NEW COM -137,583 Sold Out 0