FIERA CAPITAL CORP Information

1501 MCGILL COLLEGE AVENUE, MONTREAL, , H3A 3M8, (514) 954-3300

Report Date: 06/30/2014

Position Statistics

Total Positions 571
New Positions 97
Increased Positions 362
Decreased Positions 197
Positions with Activity 559
Sold Out Positions 79
Total Mkt Value (in $ millions) 17,745

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 3.79%
Conglomerates 0.62%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 2.11%
Energy 14.59%
Financial 32.02%
Healthcare 5.4%
Services 12.21%
Technology 8.54%
Transportation 4.95%
Utilities 1.8%

197 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELUS CORP COM 207,305 -10,262 (4.72) 6,138,739
APPLE INC COM 139,085 -34,296 (19.78) 1,424,028
VERMILION ENERGY INC COM 111,567 -12,045 (9.74) 1,931,890
AMGEN INC COM 95,865 -18,113 (15.89) 717,069
SHERWIN WILLIAMS CO COM 94,626 -6,395 (6.33) 436,043
FRANKLIN RES INC COM 89,625 -6,137 (6.41) 1,733,220
INTEL CORP COM 88,373 -4,135 (4.47) 2,816,224
MICROSOFT CORP COM 88,077 -3,758 (4.09) 2,018,721
UNION PAC CORP COM 81,179 -4,599 (5.36) 762,963
DISNEY WALT CO COM DISNEY 79,083 -15,486 (16.38) 943,378
ISHARES TR CORE S&P500 ETF 75,481 -3,790 (4.78) 397,752
CITIGROUP INC COM NEW 69,423 -6,601 (8.68) 1,386,517
LINEAR TECHNOLOGY CORP COM 65,497 -4,038 (5.81) 1,675,534
LOWES COS INC COM 62,420 -7,836 (11.15) 1,188,732
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 62,283 -253 (0.41) 585,091
GILEAD SCIENCES INC COM 52,711 -3,035 (5.45) 523,189
AMERICAN INTL GROUP INC COM NEW 50,665 -474 (0.93) 998,119
CHEVRON CORP NEW COM 37,182 -1,513 (3.91) 332,578
ACTAVIS PLC SHS 37,051 -3,906 (9.54) 164,870
B2GOLD CORP COM 35,730 -37,445 (51.17) 17,260,846