FIERA CAPITAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 548
New Positions 54
Increased Positions 316
Decreased Positions 216
Positions with Activity 532
Sold Out Positions 77
Total Mkt Value (in $ millions) 13,266

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 4.42%
Conglomerates 0.67%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 2.9%
Energy 14.45%
Financial 30.66%
Healthcare 6.66%
Services 12.07%
Technology 9.69%
Transportation 4.54%
Utilities 1.53%

548 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 525 525 New 24,000
ISHARES US HOME CONS ETF 504 New 21,400
ELECTRONIC ARTS INC COM 494 494 New 17,900
NEVSUN RES LTD COM 430 430 New 127,900
ROYAL GOLD INC COM 426 426 New 6,586
WABTEC CORP COM 412 412 New 5,570
NEWMONT MINING CORP COM 407 407 New 17,275
RICHMONT MINES INC COM 377 -351 (48.22) 289,800
CREE INC COM 373 New 6,600
HSN INC COM 352 59 20 6,000
UBS AG SHS NEW 317 317 New 15,645
DOMINION DIAMOND CORP COM 313 -4 (1.2) 24,783
CREDIT SUISSE GROUP SPONSORED ADR 312 78 33.33 10,000
KODIAK OIL & GAS CORP COM 301 14 4.76 22,000
FLOTEK INDS INC DEL COM 293 -29 (9.09) 10,000
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 288 New 10,800
VIRTUS INVT PARTNERS INC COM 279 279 New 1,500
VALIDUS HOLDINGS LTD COM SHS 263 -38 (12.5) 7,000
KORN FERRY INTL COM NEW 261 261 New 8,600
BLACKHAWK NETWORK HLDGS INC CL B 246 -8 (3.17) 10,022