FIERA CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 475
New Positions 47
Increased Positions 247
Decreased Positions 204
Positions with Activity 451
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,579

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 5.34%
Conglomerates 0.74%
Consumer Cyclical 7.3%
Consumer/Non-Cyclical 3.14%
Energy 8.9%
Financial 28.54%
Healthcare 9.3%
Services 13.07%
Technology 10.83%
Transportation 3.89%
Utilities 1.89%

49 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -1,874 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -2,448 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -627 Sold Out 0
BANCO MACRO SA SPON ADR B -6,161 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR -9,683 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -646 Sold Out 0
CITY NATL CORP COM -12,446 Sold Out 0
CNO FINL GROUP INC COM -2,791 Sold Out 0
COMMVAULT SYSTEMS INC COM -225 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -4,438 Sold Out 0
DISCOVER FINL SVCS COM -2,374 Sold Out 0
ENTERGY CORP NEW COM -2,389 Sold Out 0
FIRST NIAGARA FINL GP INC COM -2,850 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -1,477 Sold Out 0
FOSSIL GROUP INC COM -350 Sold Out 0
FREEPORT-MCMORAN INC CL B -2,521 Sold Out 0
GARMIN LTD SHS -4,365 Sold Out 0
GOOGLE INC CL C -1,351 Sold Out 0
GREAT PLAINS ENERGY INC COM -2,548 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -2,266 Sold Out 0


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