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) 19,699

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 3.68%
Conglomerates 0.59%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 1.96%
Energy 16.52%
Financial 31.33%
Healthcare 5.02%
Services 11.58%
Technology 8.28%
Transportation 4.77%
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
GENERAL MTRS CO COM 430 430 New 12,410
ADOBE SYS INC COM 428 428 New 6,000
GENERAL MLS INC COM 422 -9,955 (95.94) 7,930
DOMINION DIAMOND CORP COM 416 81 24.21 30,783
HEALTHSOUTH CORP COM NEW 393 393 New 10,000
KORN FERRY INTL COM NEW 386 131 51.16 13,000
WABTEC CORP COM 382 -84 (17.95) 4,570
PEGASYSTEMS INC COM 375 375 New 17,000
MCGRAW HILL FINL INC COM 374 374 New 4,625
CARTER'S, INC. COM 372 372 New 4,500
RED HAT INC COM 369 369 New 6,090
KODIAK OIL & GAS CORP COM 364 16 4.55 23,000
HUNTINGTON INGALLS INDS INC COM 357 -306 (46.15) 3,500
YUM BRANDS INC COM 356 356 New 4,930
CARMAX INC COM 349 349 New 6,720
CENTURYLINK INC COM 347 347 New 8,490
JUNIPER NETWORKS INC COM 347 347 New 14,950
NEWELL RUBBERMAID INC COM 346 346 New 10,360
EDISON INTL COM 338 338 New 5,780
AMERICAN ELEC PWR INC COM 336 336 New 6,300