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) 18,542

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

Sector Weighting

Basic Materials 7.68%
Capital Goods 3.89%
Conglomerates 0.59%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 2.09%
Energy 14.27%
Financial 31.79%
Healthcare 5.55%
Services 12.28%
Technology 8.59%
Transportation 5.05%
Utilities 1.81%

571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 57,190 6,794 13.48 617,338
PEPSICO INC COM 56,563 25,873 84.31 593,770
NOVARTIS A G SPONSORED ADR 55,539 6,960 14.33 601,393
METHANEX CORP COM 55,256 36,576 195.81 949,572
AMERICAN INTL GROUP INC COM NEW 52,741 -493 (0.93) 998,119
AMAZON COM INC COM 52,358 387 .74 177,131
MITEL NETWORKS CORP COM 48,171 48,171 New 5,340,468
AURICO GOLD INC COM 47,395 29,120 159.35 12,374,549
BAYTEX ENERGY CORP COM 46,539 44,136 1,836.26 1,487,360
IMPERIAL OIL LTD COM NEW 44,090 39,461 852.49 941,297
EOG RES INC COM 43,483 21,257 95.64 475,227
BELLATRIX EXPLORATION LTD COM 43,436 21,651 99.39 9,320,977
OCCIDENTAL PETE CORP DEL COM 43,420 24,156 125.40 492,621
SIGMA ALDRICH CORP COM 40,842 3,309 8.82 301,727
ACTAVIS PLC SHS 39,409 -4,154 (9.54) 164,870
CHEVRON CORP NEW COM 38,955 -1,586 (3.91) 332,578
NATIONAL OILWELL VARCO INC COM 36,814 278 .76 503,744
SYNCHRONOSS TECHNOLOGIES INC COM 36,492 1,160 3.28 702,436
QUALCOMM INC COM 35,949 -19,555 (35.23) 469,486
BARRICK GOLD CORP COM 33,840 30,130 812.05 2,502,948