FIERA CAPITAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 551
New Positions 53
Increased Positions 316
Decreased Positions 219
Positions with Activity 535
Sold Out Positions 77
Total Mkt Value (in $ millions) 14,362

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 4.12%
Conglomerates 0.79%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 2.78%
Energy 14.69%
Financial 30.79%
Healthcare 6.63%
Services 11.53%
Technology 9.66%
Transportation 4.84%
Utilities 1.46%

551 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL FD CDA LTD CL A 3,047 -61 (1.96) 209,705
FMC TECHNOLOGIES INC COM 3,034 768 33.90 50,154
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,007 -1,238 (29.17) 38,337
DANAHER CORP DEL COM 2,961 366 14.13 37,819
REYNOLDS AMERICAN INC COM 2,958 125 4.43 47,200
HELMERICH & PAYNE INC COM 2,940 150 5.39 25,400
DOMINION RES INC VA NEW COM 2,917 -1,014 (25.81) 42,150
FLUOR CORP NEW COM 2,915 -558 (16.07) 37,359
ISHARES U.S. PFD STK ETF 2,874 -2,446 (45.98) 72,250
INTERDIGITAL INC COM 2,867 146 5.35 61,000
KINROSS GOLD CORP COM NO PAR 2,834 -134 (4.51) 651,482
BAKER HUGHES INC COM 2,771 2,771 New 37,400
EXPEDIA INC DEL COM NEW 2,761 -1,181 (29.95) 34,436
TAHOE RES INC COM 2,735 688 33.58 100,634
HESS CORP COM 2,733 2,733 New 27,600
APPLIED MATLS INC COM 2,690 2,690 New 115,600
AMPHENOL CORP NEW CL A 2,648 422 18.97 27,221
DELTA AIR LINES INC DEL COM NEW 2,624 129 5.19 71,000
LIQUIDITY SERVICES INC COM 2,614 -365 (12.24) 178,053
RANGE RES CORP COM 2,582 New 30,500