CIBC WORLD MARKETS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 898
New Positions 118
Increased Positions 504
Decreased Positions 378
Positions with Activity 882
Sold Out Positions 122
Total Mkt Value (in $ millions) 25,596

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 0.37%
Conglomerates 0.06%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 0.62%
Energy 8.68%
Financial 57.06%
Healthcare 4.85%
Services 8.47%
Technology 1.97%
Transportation 4%
Utilities 4.94%

122 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -680 Sold Out 0
ADOBE SYS INC COM -700 Sold Out 0
AGCO CORP COM -281 Sold Out 0
ALBEMARLE CORP COM -81 Sold Out 0
ALCOA INC COM -5,264 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -3,987 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -794 Sold Out 0
ALLY FINL INC COM -1,251 Sold Out 0
AMAZON COM INC COM -1,512 Sold Out 0
AMBARELLA INC SHS -607 Sold Out 0
AMEDISYS INC COM -3,156 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -714 Sold Out 0
AMERICAN ELEC PWR INC COM -436 Sold Out 0
AMERICAN EXPRESS CO COM -742 Sold Out 0
AMERISOURCEBERGEN CORP COM -7,921 Sold Out 0
AMGEN INC COM -1,316 Sold Out 0
AMTRUST FINL SVCS INC COM -4,995 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -221 Sold Out 0
ANTHEM INC COM -3,975 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -468 Sold Out 0