FIERA CAPITAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 481
New Positions 34
Increased Positions 239
Decreased Positions 220
Positions with Activity 459
Sold Out Positions 50
Total Mkt Value (in $ millions) 13,768

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 5.35%
Conglomerates 0.92%
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 2.93%
Energy 8.62%
Financial 28.16%
Healthcare 8.4%
Services 13.61%
Technology 11.95%
Transportation 4.59%
Utilities 1.83%

481 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASH AMER INTL INC COM -1,097 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -1,722 Sold Out 0
CORNING INC COM -20,188 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -246 Sold Out 0
CTC MEDIA INC COM -1,664 Sold Out 0
ENOVA INTL INC COM -1,075 Sold Out 0
FLOTEK INDS INC DEL COM -154 Sold Out 0
GASLOG LTD SHS -3,932 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -939 Sold Out 0
HALYARD HEALTH INC COM -162 Sold Out 0
HERSHEY CO COM -13,752 Sold Out 0
IMPERIAL OIL LTD COM NEW -5,469 Sold Out 0
ING GROEP N V SPONSORED ADR -5,955 Sold Out 0
ISHARES GL HGYL CP ETF New 158,987
ISHARES MSCI STH KOR ETF -3,482 Sold Out 0
KIMBERLY CLARK CORP COM -3,036 Sold Out 0
KINDER MORGAN INC DEL COM -3,748 Sold Out 0
KORN FERRY INTL COM NEW -2,203 Sold Out 0
LAS VEGAS SANDS CORP COM -10,860 Sold Out 0
NETSCOUT SYS INC COM -5,746 Sold Out 0