CIBC ASSET MANAGEMENT INC Information

20 BAY STREET, TORONTO, , M5J 2N8, (888) 888-3863

Report Date: 12/31/2013

Position Statistics

Total Positions 940
New Positions 116
Increased Positions 367
Decreased Positions 524
Positions with Activity 891
Sold Out Positions 28
Total Mkt Value (in $ millions) 16,362

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

Sector Weighting

Basic Materials 9.57%
Capital Goods 1.6%
Conglomerates 0.18%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 1.57%
Energy 16.91%
Financial 41.75%
Healthcare 2.49%
Services 10.91%
Technology 4.17%
Transportation 3.01%
Utilities 4.72%

940 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL B 2,121 -31 (1.45) 24,263
CLOROX CO DEL COM 2,117 -13 (0.61) 23,994
VARIAN MED SYS INC COM 2,101 -197 (8.57) 26,246
FIDELITY NATL INFORMATION SVCS COM 2,099 -38 (1.77) 40,927
VORNADO RLTY TR SH BEN INT 2,093 -42 (1.95) 21,327
PARKER HANNIFIN CORP COM 2,083 -103 (4.71) 17,480
INTUITIVE SURGICAL INC COM NEW 2,068 4 .19 4,704
ROCKWELL AUTOMATION INC COM 2,064 -47 (2.2) 17,089
SUNTRUST BKS INC COM 2,060 -50 (2.38) 54,558
EASTMAN CHEM CO COM 2,056 23 1.15 24,289
TEVA PHARMACEUTICAL INDS LTD ADR 2,049 131 6.82 40,709
XILINX INC COM 2,037 -17 (0.84) 39,667
EDISON INTL COM 2,031 -9 (0.43) 36,062
CAMPBELL SOUP CO COM 1,995 -77 (3.72) 45,066
FASTENAL CO COM 1,985 1 .06 39,821
FIRSTENERGY CORP COM 1,972 52 2.73 59,494
DAVITA HEALTHCARE PARTNERS INC COM 1,970 5 .24 29,273
CONSOL ENERGY INC COM 1,967 -1 (0.03) 49,044
MCCORMICK & CO INC COM NON VTG 1,958 -36 (1.8) 27,978
MSC INDL DIRECT INC CL A 1,953 1,953 New 22,452