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
BRISTOL MYERS SQUIBB CO COM 424 424 New 7,112
PALO ALTO NETWORKS INC COM 415 -60 (12.59) 2,535
ISHARES TR NA NAT RES 412 New 13,339
KELLOGG CO COM 411 -10,804 (96.33) 6,163
CHENIERE ENERGY INC COM NEW 405 405 New 6,750
LOCKHEED MARTIN CORP COM 404 404 New 1,979
PACIFIC BIOSCIENCES CALIF INC COM 403 403 New 81,564
UNIVERSAL HLTH SVCS INC CL B 401 -259 (39.27) 2,938
SPDR SERIES TRUST S&P METALS MNG 394 394 New 20,000
MEDTRONIC PLC SHS 389 389 New 5,438
CATERPILLAR INC DEL COM 388 388 New 5,095
HEALTHSOUTH CORP COM NEW 388 -184 (32.14) 9,500
TARGA RESOURCES PARTNERS LP COM UNIT 378 378 New 12,370
ASANKO GOLD INC COM 365 225 160.92 227,000
PREFERRED BK LOS ANGELES CA COM NEW 365 -61 (14.29) 12,000
MONSANTO CO NEW COM 361 361 New 3,715
MICROCHIP TECHNOLOGY INC COM 357 357 New 8,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 350 350 New 1,377
ACASTI PHARMA INC CL A SHS 347 -165 (32.15) 1,021,542
CREDIT SUISSE GROUP SPONSORED ADR 340 New 13,000


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