FIERA CAPITAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 580
New Positions 88
Increased Positions 287
Decreased Positions 283
Positions with Activity 570
Sold Out Positions 133
Total Mkt Value (in $ millions) 13,087

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 5.06%
Conglomerates 0.85%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 2.9%
Energy 9.6%
Financial 28.66%
Healthcare 8.3%
Services 13.46%
Technology 12.43%
Transportation 4.84%
Utilities 1.57%

580 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE GROUP SPONSORED ADR 219 New 10,000
HALYARD HEALTH INC COM 159 159 New 3,453
FLOTEK INDS INC DEL COM 146 16 12.50 9,000
IRIDIUM COMMUNICATIONS INC COM 111 111 New 11,900
SANDRIDGE ENERGY INC COM 87 87 New 67,000
CALIFORNIA RES CORP COM 39 -761 (95.07) 9,712
TURQUOISE HILL RES LTD COM 39 8 25 14,000
MCGRAW HILL FINL INC COM -425 Sold Out 0
AARONS INC COM PAR $0.50 -2,509 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,722 Sold Out 0
ABRAXAS PETE CORP COM -954 Sold Out 0
ACE LIMITED SHS -5,283 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -6,241 Sold Out 0
ALLERGAN INC COM -1,870 Sold Out 0
AMERICAN ELEC PWR INC COM -406 Sold Out 0
AMSURG CORP COM -2,694 Sold Out 0
ANADARKO PETE CORP COM -675 Sold Out 0
ANTHEM INC COM -1,206 Sold Out 0
APACHE CORP COM -15,593 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -1,930 Sold Out 0