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) 11,846

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

Sector Weighting

Basic Materials 6.88%
Capital Goods
Conglomerates
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 4.15%
Energy 13.23%
Financial 42.22%
Healthcare 2.7%
Services 12.39%
Technology 4.65%
Transportation 6.91%
Utilities

1 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM -104,410 Sold Out 0