FIERA CAPITAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 480
New Positions 34
Increased Positions 239
Decreased Positions 219
Positions with Activity 458
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,442

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 5.21%
Conglomerates 0.88%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 2.89%
Energy 8.81%
Financial 28.19%
Healthcare 8.48%
Services 13.88%
Technology 11.69%
Transportation 4.53%
Utilities 1.94%

480 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 6,182 2,381 62.66 153,209
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 6,172 6,172 New 149,910
TAL ED GROUP ADS REPSTG COM 6,157 -643 (9.45) 186,800
TRAVELERS COMPANIES INC COM 6,147 -526 (7.88) 57,542
AVG TECHNOLOGIES N V SHS 6,021 -723 (10.73) 277,200
FRESH MKT INC COM 5,923 -917 (13.4) 148,000
CHICAGO BRIDGE & IRON CO N V COM 5,863 2,617 80.59 121,900
HONDA MOTOR LTD AMERN SHS 5,838 5,838 New 174,000
AUTOLIV INC COM 5,816 -159 (2.66) 51,300
BP PLC SPONSORED ADR 5,808 1,099 23.33 145,900
WIPRO LTD SPON ADR 1 SH 5,780 42 .74 437,200
ROYAL DUTCH SHELL PLC SPONS ADR A 5,763 319 5.86 93,920
NEW ORIENTAL ED & TECH GRP INC SPON ADR 5,741 5,741 New 258,600
AT&T INC COM 5,728 220 3.99 174,523
NETEASE INC SPONSORED ADR 5,692 -1,552 (21.43) 56,100
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 5,688 -1,100 (16.21) 220,800
CONTINENTAL RESOURCES INC COM 5,672 -14,611 (72.04) 131,820
JAZZ PHARMACEUTICALS PLC SHS USD 5,600 -1,959 (25.92) 32,300
OFG BANCORP COM 5,594 -432 (7.17) 332,800
ABB LTD SPONSORED ADR 5,585 66 1.20 262,560