FIERA CAPITAL CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 609
New Positions 97
Increased Positions 284
Decreased Positions 251
Positions with Activity 535
Sold Out Positions 38
Total Mkt Value (in $ millions) 13,866

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 5.71%
Conglomerates 0.79%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 3.25%
Energy 6.8%
Financial 30.61%
Healthcare 8.9%
Services 12.08%
Technology 11.14%
Transportation 4.16%
Utilities 3.15%

609 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE CA MUNI INCOME TR SH BEN INT 773 773 New 55,169
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 772 -11 (1.36) 34,422
CONTINENTAL BLDG PRODS INC COM 766 -770 (50.13) 38,900
NIC INC COM 766 552 257.50 42,900
ALTRIA GROUP INC COM 749 -46 (5.79) 12,042
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 745 168 29.13 13,300
ISHARES TR NASDQ BIOTEC ETF 736 New 2,675
GENERAL MLS INC COM 735 -71 (8.79) 11,990
ISHARES TR HDG MSCI GERMN 709 New 30,000
TELEDYNE TECHNOLOGIES INC COM 707 707 New 7,500
PARKER HANNIFIN CORP COM 706 -577 (44.99) 6,114
WEYERHAEUSER CO COM 706 -10,993 (93.97) 22,040
BIOGEN INC COM 700 -16,560 (95.95) 2,490
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 685 685 New 11,682
POWERSHARES ETF TRUST DYN BIOT & GEN 681 New 16,870
SELECT SECTOR SPDR TR SBI MATERIALS 680 680 New 14,357
PREFERRED BK LOS ANGELES CA COM NEW 680 300 79.17 21,500
ALAMOS GOLD INC NEW COM CL A 670 468 232.33 99,686
AMSURG CORP COM 651 651 New 8,000
SPDR SERIES TRUST S&P BIOTECH 646 New 11,715