FIERA CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 479
New Positions 47
Increased Positions 249
Decreased Positions 206
Positions with Activity 455
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,373

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 5.32%
Conglomerates 0.7%
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 3.22%
Energy 8.42%
Financial 28.92%
Healthcare 9.34%
Services 13.15%
Technology 10.49%
Transportation 3.84%
Utilities 1.86%

479 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD 1,009 New 12,580
MAXIMUS INC COM 992 New 15,000
ENDO INTL PLC SHS 992 New 12,261
PINNACLE WEST CAP CORP COM 988 -3 (0.26) 17,160
DIAMOND OFFSHORE DRILLING INC COM 974 -33 (3.31) 38,440
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 888 -537 (37.68) 21,734
CELGENE CORP COM 826 35 4.49 6,988
ISHARES US HOME CONS ETF 814 162 24.81 29,455
TRANSALTA CORP COM 723 -157 (17.8) 94,488
CAMPBELL SOUP CO COM 713 -1,136 (61.44) 14,905
EATON VANCE CORP COM NON VTG 699 New 17,825
UNIVERSAL HLTH SVCS INC CL B 692 New 4,838
HEALTHSOUTH CORP COM NEW 650 186 40 14,000
DOMINION DIAMOND CORP COM 619 -150 (19.53) 44,083
VCA INC COM 601 82 15.79 11,000
RANDGOLD RES LTD ADR 592 130 28.17 9,100
STUDENT TRANSN INC COM 583 New 124,051
RAYMOND JAMES FINANCIAL INC COM 540 New 9,000
ACASTI PHARMA INC CL A SHS 527 -39 (6.87) 1,505,542
PALO ALTO NETWORKS INC COM 511 511 New 2,900