CIBC ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,018
New Positions 6
Increased Positions 146
Decreased Positions 790
Positions with Activity 936
Sold Out Positions 223
Total Mkt Value (in $ millions) 17,691

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

Sector Weighting

Basic Materials 9.74%
Capital Goods 1.53%
Conglomerates 0.14%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 1.53%
Energy 17.6%
Financial 41.15%
Healthcare 2.69%
Services 9.48%
Technology 4.67%
Transportation 3.54%
Utilities 4.73%

1,018 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VULCAN MATLS CO COM 924 -58 (5.92) 14,728
SEALED AIR CORP NEW COM 910 -28 (2.97) 25,565
WILLIAMS PARTNERS L P COM UNIT L P 909 -37 (3.93) 17,580
CINCINNATI FINL CORP COM 908 -33 (3.49) 18,876
LEUCADIA NATL CORP COM 906 -33 (3.48) 36,342
TESORO CORP COM 899 -36 (3.84) 13,890
D R HORTON INC COM 896 -29 (3.09) 40,949
BERKLEY W R CORP COM 885 -13 (1.43) 18,580
HILTON WORLDWIDE HLDGS INC COM 885 83 10.30 34,776
TWITTER INC COM 885 99 12.58 19,630
TERADATA CORP DEL COM 882 -48 (5.11) 20,353
NAVIENT CORP COM 881 -122 (12.17) 50,362
GAMESTOP CORP NEW CL A 881 -25 (2.79) 21,318
SCANA CORP NEW COM 875 -31 (3.47) 17,123
SYNGENTA AG SPONSORED ADR 875 -90 (9.34) 12,185
QUANTA SVCS INC COM 871 -29 (3.25) 24,755
CMS ENERGY CORP COM 869 -33 (3.69) 29,017
BELLATRIX EXPLORATION LTD COM 866 -11,050 (92.74) 111,134
XL GROUP PLC SHS 857 -40 (4.44) 25,656
URBAN OUTFITTERS INC COM 854 -26 (2.93) 21,804


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