FIERA CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 479
New Positions 47
Increased Positions 249
Decreased Positions 206
Positions with Activity 455
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,373

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 5.32%
Conglomerates 0.7%
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 3.22%
Energy 8.42%
Financial 28.92%
Healthcare 9.34%
Services 13.15%
Technology 10.49%
Transportation 3.84%
Utilities 1.86%

479 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOLIV INC COM 6,988 1,003 16.76 59,900
AT&T INC COM 6,955 747 12.04 195,532
CONOCOPHILLIPS COM 6,877 779 12.77 114,564
SODASTREAM INTERNATIONAL LTD USD SHS 6,859 6,859 New 327,100
CAESARSTONE SDOT-YAM LTD ORD SHS 6,842 6,842 New 100,700
CHINA MOBILE LIMITED SPONSORED ADR 6,773 -5,942 (46.73) 106,000
LILLY ELI & CO COM 6,644 -594 (8.21) 78,305
BP PLC SPONSORED ADR 6,629 899 15.70 168,800
INTEROIL CORP COM 6,615 947 16.70 114,600
SAP SE SPON ADR 6,598 197 3.08 93,765
CORE LABORATORIES N V COM 6,580 6,580 New 60,089
HONDA MOTOR LTD AMERN SHS 6,475 928 16.72 203,100
IMPERIAL OIL LTD COM NEW 6,471 6,471 New 170,341
LOGITECH INTL S A SHS 6,394 6,394 New 430,300
ABB LTD SPONSORED ADR 6,344 864 15.77 303,960
WILLIAMS COS INC DEL COM 6,327 4,432 233.89 110,018
TARO PHARMACEUTICAL INDS LTD SHS 6,204 896 16.89 43,600
SASOL LTD SPONSORED ADR 6,178 883 16.67 175,000
METLIFE INC COM 6,121 3,570 139.93 108,385
EVERTEC INC COM 6,097 873 16.71 284,900