FIERA CAPITAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 481
New Positions 34
Increased Positions 239
Decreased Positions 220
Positions with Activity 459
Sold Out Positions 50
Total Mkt Value (in $ millions) 13,734

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 5.34%
Conglomerates 0.91%
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 2.93%
Energy 8.61%
Financial 28.22%
Healthcare 8.38%
Services 13.6%
Technology 11.86%
Transportation 4.6%
Utilities 1.85%

481 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 2,787 -2,360 (45.84) 33,600
PROSPECT CAPITAL CORPORATION COM 2,787 956 52.24 322,900
HELMERICH & PAYNE INC COM 2,776 785 39.39 41,400
HESS CORP COM 2,768 315 12.86 36,870
MAGELLAN HEALTH INC COM NEW 2,755 New 43,000
DIAGEO P L C SPON ADR NEW 2,751 -354 (11.39) 23,149
HERCULES TECH GROWTH CAP INC COM 2,746 341 14.16 176,600
MUELLER INDS INC COM 2,743 -111 (3.9) 78,800
GAP INC DEL COM 2,737 233 9.30 65,800
REPUBLIC AWYS HLDGS INC COM 2,734 -366 (11.79) 212,400
BED BATH & BEYOND INC COM 2,733 463 20.40 36,600
ITT CORP NEW COM NEW 2,723 201 7.98 66,300
OM GROUP INC COM 2,718 478 21.34 94,400
HEALTH CARE REIT INC COM 2,716 22 .82 35,220
APOLLO COML REAL EST FIN INC COM 2,714 89 3.39 158,800
CARBO CERAMICS INC COM 2,707 2,707 New 74,300
PHH CORP COM NEW 2,705 138 5.39 111,400
KEMPER CORP DEL COM 2,694 140 5.48 73,200
HIBBETT SPORTS INC COM 2,690 -2,005 (42.71) 55,000
BUCKLE INC COM 2,681 357 15.37 53,300


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