CIBC WORLD MARKETS INC. Information

39TH FLOOR, 161 BAY ST., TORONTO, , M5J 2S8, (416) 594-8556

Report Date: 12/31/2014

Position Statistics

Total Positions 898
New Positions 171
Increased Positions 516
Decreased Positions 367
Positions with Activity 883
Sold Out Positions 115
Total Mkt Value (in $ millions) 24,434

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

Sector Weighting

Basic Materials 6.84%
Capital Goods 0.38%
Conglomerates 0.05%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 0.64%
Energy 9.11%
Financial 55.7%
Healthcare 4.42%
Services 8.63%
Technology 2.22%
Transportation 4.77%
Utilities 4.94%

115 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -1,222 Sold Out 0
AKORN INC COM -579 Sold Out 0
ALTERA CORP COM -642 Sold Out 0
AMBEV SA SPONSORED ADR -876 Sold Out 0
AMKOR TECHNOLOGY INC COM -2,173 Sold Out 0
AMPHENOL CORP NEW CL A -446 Sold Out 0
ANDERSONS INC COM -1,346 Sold Out 0
APACHE CORP COM -697 Sold Out 0
ASHLAND INC NEW COM -1,053 Sold Out 0
ASPEN TECHNOLOGY INC COM -308 Sold Out 0
AVIS BUDGET GROUP COM -2,051 Sold Out 0
AVIVA PLC ADR -244 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -70 Sold Out 0
BROWN FORMAN CORP CL B -217 Sold Out 0
CALIFORNIA RES CORP COM -12 Sold Out 0
CBS CORP (CLASS B) CL B -407 Sold Out 0
CDK GLOBAL INC COM -253 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -498 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET -1,328 Sold Out 0
CONSOL ENERGY INC COM -398 Sold Out 0


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