FIERA CAPITAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 571
New Positions 97
Increased Positions 362
Decreased Positions 197
Positions with Activity 559
Sold Out Positions 79
Total Mkt Value (in $ millions) 19,672

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

Sector Weighting

Basic Materials 8.25%
Capital Goods 3.68%
Conglomerates 0.59%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 1.97%
Energy 16.48%
Financial 31.34%
Healthcare 5.03%
Services 11.54%
Technology 8.37%
Transportation 4.72%
Utilities 1.78%

571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANTEC INC COM 62,608 7,884 14.41 949,905
LOWES COS INC COM 62,504 -7,846 (11.15) 1,188,732
AMAZON COM INC COM 60,549 447 .74 177,131
AMERICAN INTL GROUP INC COM NEW 55,975 -524 (0.93) 998,119
GILEAD SCIENCES INC COM 55,599 -3,202 (5.45) 523,189
PEPSICO INC COM 54,983 25,151 84.31 593,770
AURICO GOLD INC COM 54,943 33,758 159.35 12,374,549
NOVARTIS A G SPONSORED ADR 53,951 6,761 14.33 601,393
MITEL NETWORKS CORP COM 53,298 53,298 New 5,340,468
UNITEDHEALTH GROUP INC COM 52,548 6,242 13.48 617,338
EOG RES INC COM 51,990 25,415 95.64 475,227
OCCIDENTAL PETE CORP DEL COM 50,814 28,270 125.40 492,621
IMPERIAL OIL LTD COM NEW 49,437 44,247 852.49 941,297
BARRICK GOLD CORP COM 45,679 40,670 812.05 2,502,948
B2GOLD CORP COM 43,152 -45,223 (51.17) 17,260,846
NATIONAL OILWELL VARCO INC COM 42,773 323 .76 503,744
CHEVRON CORP NEW COM 42,653 -1,736 (3.91) 332,578
TRANSGLOBE ENERGY CORP COM 39,583 39,583 New 5,907,923
ELDORADO GOLD CORP NEW COM 38,598 33,863 715.20 4,707,086
ACTAVIS PLC SHS 37,544 -3,958 (9.54) 164,870