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) 14,317

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 4.06%
Conglomerates 0.78%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 2.72%
Energy 14.38%
Financial 31.07%
Healthcare 6.58%
Services 11.47%
Technology 9.64%
Transportation 4.98%
Utilities 1.53%

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 2,976 -60 (1.96) 209,705
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,974 -1,225 (29.17) 38,337
HELMERICH & PAYNE INC COM 2,952 151 5.39 25,400
DIAGEO P L C SPON ADR NEW 2,943 197 7.17 24,130
KIMBERLY CLARK CORP COM 2,929 -16 (0.56) 27,040
ISHARES U.S. PFD STK ETF 2,881 -2,452 (45.98) 72,250
LIFEPOINT HOSPITALS INC COM 2,857 146 5.38 39,200
DANAHER CORP DEL COM 2,844 352 14.13 37,819
FLUOR CORP NEW COM 2,828 -541 (16.07) 37,359
EXPEDIA INC DEL COM NEW 2,762 -1,181 (29.95) 34,436
HESS CORP COM 2,755 2,755 New 27,600
NORTHROP GRUMMAN CORP COM 2,753 128 4.87 21,547
TAHOE RES INC COM 2,748 691 33.58 100,634
INTERDIGITAL INC COM 2,736 139 5.35 61,000
BAKER HUGHES INC COM 2,717 2,717 New 37,400
DELTA AIR LINES INC DEL COM NEW 2,711 134 5.19 71,000
KINROSS GOLD CORP COM NO PAR 2,697 -127 (4.51) 651,482
REYNOLDS AMERICAN INC COM 2,675 113 4.43 47,200
AMPHENOL CORP NEW CL A 2,657 424 18.97 27,221
WESTERN DIGITAL CORP COM 2,601 131 5.31 25,800