FIERA CAPITAL CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 567
New Positions 138
Increased Positions 337
Decreased Positions 203
Positions with Activity 540
Sold Out Positions 49
Total Mkt Value (in $ millions) 12,395

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 5.53%
Conglomerates 0.62%
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 3.36%
Energy 7.38%
Financial 29.71%
Healthcare 9.92%
Services 12.3%
Technology 10.16%
Transportation 3.97%
Utilities 2.35%

567 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SLM CORP COM 3,032 148 5.15 378,000
FORESTAR GROUP INC COM 3,022 148 5.16 242,700
EXELON CORP COM 3,020 147 5.11 100,800
HIBBETT SPORTS INC COM 3,016 146 5.09 78,400
MATTEL INC COM 3,002 147 5.14 130,900
FORUM ENERGY TECHNOLOGIES INC COM 2,966 2,966 New 199,700
ARCTIC CAT INC COM 2,945 145 5.17 114,000
BAIDU INC SPON ADR REP A 2,884 -162 (5.33) 19,466
PILGRIMS PRIDE CORP NEW COM 2,883 143 5.22 141,200
YAHOO INC COM 2,881 123 4.48 90,670
CENTERPOINT ENERGY INC COM 2,860 140 5.15 161,400
SHAW COMMUNICATIONS INC CL B CONV 2,816 -84 (2.9) 144,253
PENNANTPARK INVT CORP COM 2,800 137 5.16 370,800
UNITED RENTALS INC COM 2,789 135 5.08 41,400
HEWLETT PACKARD CO COM 2,778 137 5.20 99,200
BANCO BRADESCO S A SP ADR PFD NEW 2,774 332 13.60 456,302
TRANSOCEAN LTD REG SHS 2,740 130 4.98 203,900
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,713 -57 (2.05) 36,249
CALPINE CORP COM NEW 2,657 187 7.59 173,650
CARBO CERAMICS INC COM 2,656 130 5.16 105,900