FIERA CAPITAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 571
New Positions 97
Increased Positions 362
Decreased Positions 197
Positions with Activity 559
Sold Out Positions 79
Total Mkt Value (in $ millions) 19,305

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

Sector Weighting

Basic Materials 7.74%
Capital Goods 3.72%
Conglomerates 0.54%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 2.01%
Energy 15.68%
Financial 32%
Healthcare 5.2%
Services 11.71%
Technology 8.4%
Transportation 5.03%
Utilities 1.88%

571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 2,983 -9,546 (76.19) 31,611
REYNOLDS AMERICAN INC COM 2,961 247 9.11 51,500
AT&T INC COM 2,944 -2,494 (45.86) 82,986
LORILLARD INC COM 2,900 530 22.34 48,815
ROBERT HALF INTL INC COM 2,899 289 11.09 57,100
DILLARDS INC CL A 2,887 2,887 New 24,900
ANNALY CAP MGMT INC COM 2,872 529 22.60 253,900
DISCOVER FINL SVCS COM 2,869 290 11.24 43,939
WESTERN DIGITAL CORP COM 2,865 323 12.73 29,083
TRAVELERS COMPANIES INC COM 2,862 -2,487 (46.49) 30,248
HELMERICH & PAYNE INC COM 2,852 283 11.02 28,200
BAKER HUGHES INC COM 2,818 285 11.23 41,600
MARATHON PETE CORP COM 2,809 761 37.19 31,690
ENTERGY CORP NEW COM 2,804 277 10.94 36,500
MULTIMEDIA GAMES HLDG CO INC COM 2,801 277 10.97 76,900
INTERDIGITAL INC COM 2,776 275 10.98 67,700
BIOGEN IDEC INC COM 2,775 -431 (13.45) 8,430
ITT CORP NEW COM NEW 2,773 272 10.86 58,200
COOPER TIRE & RUBR CO COM 2,769 2,769 New 93,200
LINCOLN NATL CORP IND COM 2,749 290 11.78 49,405