FIERA CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 478
New Positions 47
Increased Positions 249
Decreased Positions 205
Positions with Activity 454
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,097

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 5.34%
Conglomerates 0.61%
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 3.34%
Energy 7.87%
Financial 29.02%
Healthcare 9.93%
Services 13.07%
Technology 10.64%
Transportation 4.13%
Utilities 1.8%

478 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA MOBILE LIMITED SPONSORED ADR 6,788 -5,955 (46.73) 106,000
SAP SE SPON ADR 6,717 201 3.08 93,765
CORE LABORATORIES N V COM 6,695 6,695 New 60,089
LILLY ELI & CO COM 6,620 -592 (8.21) 78,305
BRITISH AMERN TOB PLC SPONSORED ADR 6,462 882 15.81 55,331
HONDA MOTOR LTD AMERN SHS 6,428 921 16.72 203,100
ACE LIMITED SHS 6,377 6,377 New 58,730
BP PLC SPONSORED ADR 6,360 863 15.70 168,800
IMPERIAL OIL LTD COM NEW 6,342 6,342 New 170,341
TELEFONICA S A SPONSORED ADR 6,334 6,334 New 418,900
AUTOLIV INC COM 6,282 902 16.76 59,900
DORMAN PRODUCTS INC COM 6,228 3,440 123.37 123,302
METLIFE INC COM 6,160 3,592 139.93 108,385
ROYAL DUTCH SHELL PLC SPONS ADR A 6,127 739 13.72 106,802
LOGITECH INTL S A SHS 6,110 6,110 New 430,300
ABB LTD SPONSORED ADR 6,091 830 15.77 303,960
TARO PHARMACEUTICAL INDS LTD SHS 6,043 873 16.89 43,600
CONOCOPHILLIPS COM 5,965 676 12.77 114,564
SASOL LTD SPONSORED ADR 5,938 848 16.67 175,000
SODASTREAM INTERNATIONAL LTD USD SHS 5,849 5,849 New 327,100