CIBC WORLD MARKETS INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 742
New Positions 134
Increased Positions 476
Decreased Positions 254
Positions with Activity 730
Sold Out Positions 76
Total Mkt Value (in $ millions) 24,301

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 0.34%
Conglomerates 0.04%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 0.38%
Energy 11.44%
Financial 53.83%
Healthcare 2.75%
Services 8.46%
Technology 2.53%
Transportation 4.61%
Utilities 4.99%

742 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 14,987 -196 (1.29) 254,277
MCDONALDS CORP COM 14,950 4,402 41.74 149,129
MICROSOFT CORP COM 13,250 804 6.46 331,173
AT&T INC COM 12,593 2,331 22.71 349,419
PROCTER & GAMBLE CO COM 11,872 3,120 35.65 145,208
BOEING CO COM 11,765 7,872 202.23 91,974
INTERNATIONAL BUSINESS MACHS COM 11,255 6,125 119.38 59,234
QUALCOMM INC COM 10,798 -4,632 (30.02) 132,782
LOCKHEED MARTIN CORP COM 10,428 3,125 42.79 65,074
EXXON MOBIL CORP COM 9,955 -3,300 (24.89) 99,131
DEERE & CO COM 9,902 4,382 79.39 106,019
VERIZON COMMUNICATIONS INC COM 9,894 683 7.41 207,849
ISHARES MSCI GERMANY ETF 9,816 9,270 1,698.22 316,451
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,642 -232 (2.35) 75,813
TOTAL S A SPONSORED ADR 9,381 -639 (6.38) 137,801
GILEAD SCIENCES INC COM 9,130 4,818 111.74 130,433
WISDOMTREE TR EUROPE SMCP DV 9,068 4,331 91.43 147,395
BP PLC SPONSORED ADR 9,063 418 4.84 185,420
OPEN TEXT CORP COM 9,011 4,244 89.03 192,492
PRUDENTIAL FINL INC COM 8,985 1,418 18.74 111,038