FIERA CAPITAL CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 609
New Positions 97
Increased Positions 284
Decreased Positions 251
Positions with Activity 535
Sold Out Positions 38
Total Mkt Value (in $ millions) 13,823

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 5.72%
Conglomerates 0.81%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 3.24%
Energy 6.83%
Financial 30.7%
Healthcare 8.83%
Services 12%
Technology 11.02%
Transportation 4.11%
Utilities 3.14%

38 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACASTI PHARMA INC CL A NEW -88 Sold Out 0
ASTRONICS CORP COM -757 Sold Out 0
ASTRONICS CORP CL B -118 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -3,686 Sold Out 0
BAYTEX ENERGY CORP COM -179 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -9,919 Sold Out 0
BELLATRIX EXPLORATION LTD COM -2,147 Sold Out 0
CABOT OIL & GAS CORP COM -10,881 Sold Out 0
CAE INC COM -5,529 Sold Out 0
CAMBRIA ETF TR CAMBRIA FGN SHR -808 Sold Out 0
CARDTRONICS INC COM -2,345 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -6,009 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -908 Sold Out 0
CORE LABORATORIES N V COM -8,443 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -322 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -3,539 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -1,252 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -79 Sold Out 0
FOSSIL GROUP INC COM -2,066 Sold Out 0
FRANKLIN RES INC COM -22,556 Sold Out 0