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) 18,542

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

Sector Weighting

Basic Materials 7.68%
Capital Goods 3.89%
Conglomerates 0.59%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 2.09%
Energy 14.27%
Financial 31.79%
Healthcare 5.55%
Services 12.28%
Technology 8.59%
Transportation 5.05%
Utilities 1.81%

571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM 1,301 1,301 New 327,718
HEWLETT PACKARD CO COM 1,278 1,278 New 35,955
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,278 -71 (5.28) 13,668
MICRON TECHNOLOGY INC COM 1,253 1,253 New 38,420
TIME WARNER CABLE INC COM 1,245 1,245 New 8,733
GENERAL DYNAMICS CORP COM 1,234 1,234 New 9,034
PINNACLE WEST CAP CORP COM 1,221 69 6.00 20,431
CONSTELLATION BRANDS INC CL A 1,182 1,182 New 13,150
MORGAN STANLEY COM NEW 1,143 1,143 New 33,262
EBAY INC COM 1,115 -6,978 (86.23) 21,770
CENTRAL GOLDTRUST TR UNIT 1,081 New 26,100
ISHARES TR S&P 100 ETF 1,067 -1,097 (50.69) 12,078
VISA INC COM CL A 1,055 -3,145 (74.88) 4,867
ISHARES TR MSCI EMG MKT ETF 1,051 -1,053 (50.04) 25,311
APPLIED MATLS INC COM 1,044 -1,412 (57.5) 49,130
WELLPOINT INC COM 1,028 1,028 New 8,570
LYONDELLBASELL INDUSTRIES N V SHS - A - 997 997 New 11,168
CVS HEALTH CORP COM 995 -11,457 (92.01) 11,674
DOLLAR TREE INC COM 979 -118 (10.75) 16,600
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 972 -428 (30.58) 23,199