FIERA CAPITAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 551
New Positions 53
Increased Positions 316
Decreased Positions 219
Positions with Activity 535
Sold Out Positions 77
Total Mkt Value (in $ millions) 14,327

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 4.07%
Conglomerates 0.77%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 2.73%
Energy 14.49%
Financial 31%
Healthcare 6.57%
Services 11.47%
Technology 9.63%
Transportation 5%
Utilities 1.52%

551 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM 62,086 -7,684 (11.01) 413,495
SILVER WHEATON CORP COM 60,911 -140 (0.23) 2,280,461
CELESTICA INC SUB VTG SHS 57,051 319 .56 5,075,719
AMAZON COM INC COM 56,968 -6,061 (9.62) 175,823
QUALCOMM INC COM 55,163 -11,723 (17.53) 724,872
TOYOTA MOTOR CORP SP ADR REP2COM 54,935 20,261 58.43 459,205
AMERICAN INTL GROUP INC COM NEW 54,564 -9,178 (14.4) 1,007,455
STANTEC INC COM 53,670 -6,957 (11.48) 830,284
CATAMARAN CORP COM 52,876 -16,371 (23.64) 1,181,589
HDFC BANK LTD ADR REPS 3 SHS 51,122 -962 (1.85) 1,059,749
TECK RESOURCES LTD CL B 50,553 -64,324 (55.99) 2,157,611
MIDDLEBY CORP COM 49,791 3,404 7.34 668,424
GILEAD SCIENCES INC COM 49,710 11,459 29.96 553,316
PRIMERO MNG CORP COM 48,657 48,394 18,423.12 6,112,630
NOVARTIS A G SPONSORED ADR 46,506 3,095 7.13 526,023
CHEVRON CORP NEW COM 46,231 -25,832 (35.85) 346,115
UNITEDHEALTH GROUP INC COM 46,066 19,879 75.91 544,005
SUN LIFE FINL INC COM 45,465 -58,799 (56.39) 1,187,397
ENCANA CORP COM 43,618 6,095 16.24 1,979,952
NATIONAL OILWELL VARCO INC COM 42,580 -11,422 (21.15) 499,943