FIERA CAPITAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 571
New Positions 97
Increased Positions 362
Decreased Positions 197
Positions with Activity 559
Sold Out Positions 79
Total Mkt Value (in $ millions) 17,853

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 3.78%
Conglomerates 0.64%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 2.12%
Energy 14.53%
Financial 31.94%
Healthcare 5.43%
Services 12.25%
Technology 8.5%
Transportation 4.93%
Utilities 1.81%

79 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -965 Sold Out 0
ADVANCE AUTO PARTS INC COM -5,660 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -2,133 Sold Out 0
AMPHENOL CORP NEW CL A -2,627 Sold Out 0
ANSYS INC COM -1,198 Sold Out 0
APOLLO ED GROUP INC CL A -2,093 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -536 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -4,030 Sold Out 0
BAXTER INTL INC COM -6,741 Sold Out 0
BEAZER HOMES USA INC COM NEW -1,250 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -327 Sold Out 0
BRIDGEPOINT ED INC COM -1,360 Sold Out 0
BUNGE LIMITED COM -2,052 Sold Out 0
CAMPBELL SOUP CO COM -6,946 Sold Out 0
CAREFUSION CORP COM -8,272 Sold Out 0
CENTRAL FD CDA LTD CL A -2,643 Sold Out 0
CIRRUS LOGIC INC COM -1,598 Sold Out 0
CIVEO CORP COM -470 Sold Out 0
CORE LABORATORIES N V COM -2,231 Sold Out 0
COVANCE INC COM -1,633 Sold Out 0