FIERA CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 475
New Positions 47
Increased Positions 247
Decreased Positions 204
Positions with Activity 451
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,696

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 5.36%
Conglomerates 0.75%
Consumer Cyclical 7.25%
Consumer/Non-Cyclical 3.18%
Energy 8.91%
Financial 28.62%
Healthcare 9.29%
Services 13.04%
Technology 10.82%
Transportation 3.88%
Utilities 1.88%

475 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDO INTL PLC SHS 1,017 New 12,261
MAXIMUS INC COM 985 New 15,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 930 -563 (37.68) 21,734
DOMINION DIAMOND CORP COM 826 -201 (19.53) 44,083
TRANSALTA CORP COM 822 -178 (17.8) 94,488
CELGENE CORP COM 803 34 4.49 6,988
ISHARES US HOME CONS ETF 794 158 24.81 29,455
EATON VANCE CORP COM NON VTG 725 New 17,825
CAMPBELL SOUP CO COM 721 -1,149 (61.44) 14,905
RANDGOLD RES LTD ADR 657 144 28.17 9,100
UNIVERSAL HLTH SVCS INC CL B 629 New 4,838
STUDENT TRANSN INC COM 624 New 124,051
HEALTHSOUTH CORP COM NEW 607 173 40 14,000
VCA INC COM 579 79 15.79 11,000
RAYMOND JAMES FINANCIAL INC COM 529 New 9,000
NEVSUN RES LTD COM 527 -186 (26.07) 125,971
ISHARES TR NA NAT RES 511 -146 (22.17) 13,339
ACASTI PHARMA INC CL A SHS 500 -37 (6.87) 1,505,542
MYLAN N V SHS EURO 494 -102 (17.07) 6,800
ROYAL GOLD INC COM 490 -32 (6.18) 7,586


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