FIERA CAPITAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 480
New Positions 34
Increased Positions 239
Decreased Positions 219
Positions with Activity 458
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,442

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 5.21%
Conglomerates 0.88%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 2.89%
Energy 8.81%
Financial 28.19%
Healthcare 8.48%
Services 13.88%
Technology 11.69%
Transportation 4.53%
Utilities 1.94%

34 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUINTILES TRANSNATIO HLDGS INC COM 16,402 16,402 New 247,432
NXP SEMICONDUCTORS N V COM 6,952 6,952 New 71,300
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 6,172 6,172 New 149,910
HONDA MOTOR LTD AMERN SHS 5,838 5,838 New 174,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR 5,741 5,741 New 258,600
BRITISH AMERN TOB PLC SPONSORED ADR 5,080 5,080 New 47,776
KING DIGITAL ENTMT PLC ORD SHS 4,815 4,815 New 315,500
INTEROIL CORP COM 4,420 4,420 New 98,200
SEADRILL PARTNERS LLC COMUNIT REP LB 4,132 4,132 New 303,800
ICICI BK LTD ADR 4,111 4,111 New 402,675
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 4,109 4,109 New 301,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,083 4,083 New 28,548
MARKET VECTORS ETF TR RUSSIA ETF 3,374 3,374 New 200,000
RESTAURANT BRANDS INTL INC COM 3,310 3,310 New 85,566
HONEYWELL INTL INC COM 3,265 3,265 New 31,952
OWENS CORNING NEW COM 3,149 3,149 New 74,900
GENERAL MTRS CO COM 3,033 3,033 New 81,200
BEACON ROOFING SUPPLY INC COM 2,550 2,550 New 84,500
GUESS INC COM 2,485 2,485 New 130,700
CARBO CERAMICS INC COM 2,273 2,273 New 74,300