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) 19,740

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

Sector Weighting

Basic Materials 8.2%
Capital Goods 3.67%
Conglomerates 0.58%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 1.96%
Energy 16.5%
Financial 31.47%
Healthcare 5.01%
Services 11.54%
Technology 8.31%
Transportation 4.73%
Utilities 1.8%

97 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MITEL NETWORKS CORP COM 54,419 54,419 New 5,340,468
TRANSGLOBE ENERGY CORP COM 40,410 40,410 New 5,907,923
APACHE CORP COM 25,178 25,178 New 247,985
ISHARES MSCI ACWI ETF 14,561 14,561 New 238,750
WALGREEN CO COM 13,159 13,159 New 217,400
HERSHEY CO COM 11,416 11,416 New 124,918
PROGRESSIVE WASTE SOLUTIONS LT COM 11,020 11,020 New 436,800
MASCO CORP COM 9,462 9,462 New 402,458
BROADCOM CORP CL A 9,413 9,413 New 244,484
JOHNSON CTLS INC COM 8,389 8,389 New 173,000
HOME DEPOT INC COM 8,163 8,163 New 88,853
DEVON ENERGY CORP NEW COM 7,112 7,112 New 95,750
TRIQUINT SEMICONDUCTOR INC COM 6,886 6,886 New 362,603
QUALITY SYS INC COM 6,323 6,323 New 411,360
FINISAR CORP COM NEW 6,228 6,228 New 313,100
JACOBS ENGR GROUP INC DEL COM 5,197 5,197 New 95,500
OWENS CORNING NEW COM 4,485 4,485 New 124,400
ROVI CORP COM 4,441 4,441 New 190,700
FORUM ENERGY TECHNOLOGIES INC COM 3,498 3,498 New 104,500
GOOGLE INC CL A 3,110 3,110 New 5,334