FIERA CAPITAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 581
New Positions 88
Increased Positions 287
Decreased Positions 284
Positions with Activity 571
Sold Out Positions 135
Total Mkt Value (in $ millions) 13,821

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 4.79%
Conglomerates 0.79%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 2.74%
Energy 11.44%
Financial 30.2%
Healthcare 7.73%
Services 12.76%
Technology 11.58%
Transportation 4.88%
Utilities 1.53%

135 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -428 Sold Out 0
AARONS INC COM PAR $0.50 -2,207 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,890 Sold Out 0
ABRAXAS PETE CORP COM -1,370 Sold Out 0
ACE LIMITED SHS -5,307 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -4,116 Sold Out 0
ALLERGAN INC COM -1,767 Sold Out 0
AMERICAN ELEC PWR INC COM -358 Sold Out 0
AMSURG CORP COM -2,508 Sold Out 0
ANADARKO PETE CORP COM -767 Sold Out 0
APACHE CORP COM -18,800 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -2,287 Sold Out 0
APPLIED MATLS INC COM -1,142 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,463 Sold Out 0
BANRO CORP COM -659 Sold Out 0
BLOCK H & R INC COM -2,573 Sold Out 0
BORGWARNER INC COM -626 Sold Out 0
CA INC COM -2,123 Sold Out 0
CACI INTL INC CL A -2,648 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -6,169 Sold Out 0


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