FIERA CAPITAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 581
New Positions 88
Increased Positions 287
Decreased Positions 284
Positions with Activity 571
Sold Out Positions 134
Total Mkt Value (in $ millions) 12,767

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 5.04%
Conglomerates 0.74%
Consumer Cyclical 5.97%
Consumer/Non-Cyclical 2.86%
Energy 9.37%
Financial 30.36%
Healthcare 8.2%
Services 13.4%
Technology 11.98%
Transportation 4.82%
Utilities 1.54%

581 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM 231 -89 (27.78) 1,300
FLOTEK INDS INC DEL COM 151 17 12.50 9,000
HALYARD HEALTH INC COM 133 133 New 3,453
SANDRIDGE ENERGY INC COM 115 115 New 67,000
IRIDIUM COMMUNICATIONS INC COM 112 112 New 11,900
CALIFORNIA RES CORP COM 56 -1,072 (95.07) 9,712
TURQUOISE HILL RES LTD COM 39 8 25 14,000
MCGRAW HILL FINL INC COM -400 Sold Out 0
AARONS INC COM PAR $0.50 -2,109 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,733 Sold Out 0
ABRAXAS PETE CORP COM -872 Sold Out 0
ACE LIMITED SHS -5,183 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -5,217 Sold Out 0
ALLERGAN INC COM -1,717 Sold Out 0
AMERICAN ELEC PWR INC COM -364 Sold Out 0
AMSURG CORP COM -2,388 Sold Out 0
ANADARKO PETE CORP COM -611 Sold Out 0
ANTHEM INC COM -1,040 Sold Out 0
APACHE CORP COM -14,063 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -2,046 Sold Out 0


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