FIERA CAPITAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 580
New Positions 88
Increased Positions 287
Decreased Positions 283
Positions with Activity 570
Sold Out Positions 133
Total Mkt Value (in $ millions) 13,087

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 5.06%
Conglomerates 0.85%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 2.9%
Energy 9.6%
Financial 28.66%
Healthcare 8.3%
Services 13.46%
Technology 12.43%
Transportation 4.84%
Utilities 1.57%

287 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 220,200 8,451 3.99 1,535,562
TELUS CORP COM 219,296 1,064 .49 6,168,668
APPLE INC COM 177,817 16,931 10.52 1,573,884
NIKE INC CL B 162,744 23,029 16.48 1,692,430
MASTERCARD INC CL A 148,677 14,384 10.71 1,761,780
WELLS FARGO & CO NEW COM 148,310 5,726 4.02 2,784,643
SHERWIN WILLIAMS CO COM 145,275 25,794 21.59 530,180
UNITED TECHNOLOGIES CORP COM 139,837 9,707 7.46 1,165,501
MSCI INC COM 129,533 14,714 12.82 2,389,027
COLGATE PALMOLIVE CO COM 125,079 1,455 1.18 1,862,963
AMGEN INC COM 123,641 9,046 7.89 773,674
OPEN TEXT CORP COM 116,212 44,420 61.87 1,983,139
INTEL CORP COM 105,555 2,917 2.84 2,896,275
TRACTOR SUPPLY CO COM 100,852 19,634 24.18 1,265,156
DISNEY WALT CO COM DISNEY 99,655 10,298 11.52 1,052,097
ISHARES TR CORE S&P500 ETF 96,402 14,310 17.43 467,087
LINEAR TECHNOLOGY CORP COM 96,335 17,987 22.96 2,060,193
VERMILION ENERGY INC COM 87,645 2,429 2.85 1,986,955
CATAMARAN CORP COM 76,875 2,100 2.81 1,476,371
SPDR S&P 500 ETF TR TR UNIT 68,394 39,863 139.72 333,678