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) 17,890

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

Sector Weighting

Basic Materials 9.51%
Capital Goods 1.5%
Conglomerates 0.14%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 1.51%
Energy 17.77%
Financial 41.19%
Healthcare 2.71%
Services 9.58%
Technology 4.66%
Transportation 3.55%
Utilities 4.72%

1,018 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALCON RES CORP COM NEW 76 New 13,534
MONSTER WORLDWIDE INC COM 74 New 12,811
GLOBALSTAR INC COM 70 70 New 17,619
FIRST BANCORP P R COM NEW 70 New 13,380
PARAGON OFFSHORE PLC SHS 65 -3 (4.81) 7,013
ARMOUR RESIDENTIAL REIT INC COM 57 New 13,431
NEWCASTLE INVT CORP NEW COM NEW 54 New 3,996
QUIKSILVER INC COM 51 New 17,031
VERITIV CORP COM 51 1 1.53 1,128
CROWN MEDIA HLDGS INC CL A 44 New 12,793
ION GEOPHYSICAL CORP COM 43 New 12,477
HECLA MNG CO COM 41 New 12,749
LEXICON PHARMACEUTICALS INC COM 27 New 18,224
CAPSTONE TURBINE CORP COM 16 New 12,493
DYNAVAX TECHNOLOGIES CORP COM 14 New 10,104
3-D SYS CORP DEL COM NEW -232 Sold Out 0
ACTUANT CORP CL A NEW -220 Sold Out 0
ACUITY BRANDS INC COM -373 Sold Out 0
AFFILIATED MANAGERS GROUP COM -459 Sold Out 0
ALASKA AIR GROUP INC COM -206 Sold Out 0