FIERA CAPITAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 479
New Positions 34
Increased Positions 239
Decreased Positions 218
Positions with Activity 457
Sold Out Positions 49
Total Mkt Value (in $ millions) 14,003

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 5.05%
Conglomerates 0.86%
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 2.81%
Energy 9.29%
Financial 28.49%
Healthcare 8.36%
Services 13.77%
Technology 11.72%
Transportation 4.36%
Utilities 1.98%

49 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -459 Sold Out 0
AECOM COM -1,603 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -240 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -6,069 Sold Out 0
ATWOOD OCEANICS INC COM -1,398 Sold Out 0
BANK NEW YORK MELLON CORP COM -17,093 Sold Out 0
BARRICK GOLD CORP COM -9,503 Sold Out 0
CALIFORNIA RES CORP COM -87 Sold Out 0
CANON INC SPONSORED ADR -5,932 Sold Out 0
CASH AMER INTL INC COM -1,322 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -1,738 Sold Out 0
CORNING INC COM -18,802 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -266 Sold Out 0
CTC MEDIA INC COM -1,599 Sold Out 0
ENOVA INTL INC COM -916 Sold Out 0
FLOTEK INDS INC DEL COM -130 Sold Out 0
GASLOG LTD SHS -4,748 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -789 Sold Out 0
HALYARD HEALTH INC COM -170 Sold Out 0
HERSHEY CO COM -12,597 Sold Out 0