FIERA CAPITAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 548
New Positions 54
Increased Positions 316
Decreased Positions 216
Positions with Activity 532
Sold Out Positions 77
Total Mkt Value (in $ millions) 13,266

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 4.42%
Conglomerates 0.67%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 2.9%
Energy 14.45%
Financial 30.66%
Healthcare 6.66%
Services 12.07%
Technology 9.69%
Transportation 4.54%
Utilities 1.53%

548 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETSCOUT SYS INC COM 7,291 -1,849 (20.23) 212,197
CAMPBELL SOUP CO COM 7,237 -11,100 (60.53) 162,485
BAXTER INTL INC COM 7,224 475 7.03 99,218
BARCLAYS BK PLC S&P 500 VEQTOR 7,174 952 15.30 49,745
ASTRAZENECA PLC SPONSORED ADR 6,847 296 4.52 107,850
CONOCOPHILLIPS COM 6,631 97 1.49 88,681
ISHARES GLB INFRASTR ETF 6,152 820 15.38 146,297
SIERRA WIRELESS INC COM 5,905 -6,824 (53.61) 274,154
WEYERHAEUSER CO COM 5,884 616 11.69 211,134
SKECHERS U S A INC CL A 5,855 New 166,048
CAREFUSION CORP COM 5,640 775 15.94 146,485
HSBC HLDGS PLC SPON ADR NEW 5,557 273 5.17 106,530
ROYAL DUTCH SHELL PLC SPONS ADR A 5,539 -1,859 (25.13) 73,171
AT&T INC COM 5,524 -1,073 (16.27) 153,287
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 5,475 398 7.83 169,400
STATOIL ASA SPONSORED ADR 5,293 385 7.85 181,400
MATTRESS FIRM HLDG CORP COM 5,160 19 .36 110,400
NOVO-NORDISK A S ADR 5,095 3,976 355.41 115,400
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,076 1,791 54.50 141,041
ORANGE SPONSORED ADR 5,072 365 7.76 336,100