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) 13,841

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 5.35%
Conglomerates 0.77%
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 3.19%
Energy 9.02%
Financial 28.66%
Healthcare 9.18%
Services 12.94%
Technology 10.78%
Transportation 3.91%
Utilities 1.91%

475 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B -2,747 Sold Out 0
GARMIN LTD SHS -4,421 Sold Out 0
GOOGLE INC CL C -1,364 Sold Out 0
GREAT PLAINS ENERGY INC COM -2,580 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -2,225 Sold Out 0
HESS CORP COM -2,564 Sold Out 0
HOLLYFRONTIER CORP COM -16,224 Sold Out 0
HSN INC COM -346 Sold Out 0
IMAX CORP COM -20,445 Sold Out 0
ISHARES GLB INFRASTR ETF -4,396 Sold Out 0
ISHARES GL HGYL CP ETF New 158,987
ITT CORP NEW COM NEW -2,856 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -5,841 Sold Out 0
KINROSS GOLD CORP COM NO PAR -1,743 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -1,516 Sold Out 0
MCKESSON CORP COM -2,831 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -5,209 Sold Out 0
NEUSTAR INC CL A -1,297 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -7,209 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -1,292 Sold Out 0