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
SHERWIN WILLIAMS CO COM 91,981 31,411 51.86 465,512
DISNEY WALT CO COM DISNEY 90,237 -12,672 (12.31) 1,128,104
FRANCO NEVADA CORP COM 88,272 -32,703 (27.03) 1,908,577
MSCI INC COM 86,219 27,565 47.00 2,044,559
GRACO INC COM 85,196 18,789 28.29 1,154,574
MICROSOFT CORP COM 84,215 356 .42 2,104,852
LINEAR TECHNOLOGY CORP COM 82,485 12,022 17.06 1,778,838
INTEL CORP COM 79,714 15,340 23.83 2,947,989
ISHARES CORE S&P500 ETF 78,339 -10,377 (11.7) 417,721
FIRSTSERVICE CORP SUB VTG SH 77,648 -30,495 (28.2) 1,603,962
UNION PAC CORP COM 76,422 11,830 18.32 403,091
CITIGROUP INC COM NEW 73,215 -4,416 (5.69) 1,518,360
SOLERA HOLDINGS INC COM 73,003 10,459 16.72 1,154,199
TRANSCANADA CORP COM 72,997 4,534 6.62 1,567,470
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 64,152 -1,386 (2.12) 587,470
ISHARES MSCI EAFE ETF 63,605 21,599 51.42 941,880
LOWES COS INC COM 62,616 4,476 7.70 1,337,954
CUMMINS INC COM 60,486 -7,486 (11.01) 413,495
CANADIAN PAC RY LTD COM 60,336 -2,530 (4.03) 407,181
THOMSON REUTERS CORP COM 60,257 253 .42 1,730,534