FIERA CAPITAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 579
New Positions 88
Increased Positions 287
Decreased Positions 282
Positions with Activity 569
Sold Out Positions 132
Total Mkt Value (in $ millions) 13,104

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 5.06%
Conglomerates 0.87%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 2.9%
Energy 9.61%
Financial 28.58%
Healthcare 8.31%
Services 13.46%
Technology 12.41%
Transportation 4.88%
Utilities 1.57%

132 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 -426 Sold Out 0
AARONS INC COM PAR $0.50 -2,542 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,742 Sold Out 0
ABRAXAS PETE CORP COM -1,022 Sold Out 0
ACE LIMITED SHS -5,284 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -6,304 Sold Out 0
ALLERGAN INC COM -1,901 Sold Out 0
AMERICAN ELEC PWR INC COM -407 Sold Out 0
AMSURG CORP COM -2,736 Sold Out 0
ANADARKO PETE CORP COM -685 Sold Out 0
ANTHEM INC COM -1,189 Sold Out 0
APACHE CORP COM -15,988 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -1,950 Sold Out 0
APPLIED MATLS INC COM -1,191 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,289 Sold Out 0
BANRO CORP COM -650 Sold Out 0
BLOCK H & R INC COM -2,666 Sold Out 0
BORGWARNER INC COM -591 Sold Out 0
CA INC COM -2,113 Sold Out 0
CACI INTL INC CL A -2,689 Sold Out 0


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