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) 19,486

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 3.7%
Conglomerates 0.62%
Consumer Cyclical 6.19%
Consumer/Non-Cyclical 1.97%
Energy 16.32%
Financial 31.55%
Healthcare 5.03%
Services 11.36%
Technology 8.31%
Transportation 4.67%
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
ISHARES TR MSCI EAFE ETF 3,316 -59,526 (94.72) 49,698
B2GOLD CORP COM 44,015 -46,128 (51.17) 17,260,846
APPLE INC COM 143,158 -35,301 (19.78) 1,424,028
TOYOTA MOTOR CORP SP ADR REP2COM 20,598 -33,106 (61.65) 176,125
PRIMERO MNG CORP COM 7,944 -32,889 (80.55) 1,189,172
ROSS STORES INC COM 811 -25,326 (96.9) 11,700
HDFC BANK LTD ADR REPS 3 SHS 30,255 -22,256 (42.38) 610,592
QUALCOMM INC COM 35,272 -19,187 (35.23) 469,486
AMGEN INC COM 95,385 -18,022 (15.89) 717,069
PROCTER & GAMBLE CO COM 14,500 -16,652 (53.45) 175,358
DISNEY WALT CO COM DISNEY 84,989 -16,642 (16.38) 943,378
MCKESSON CORP COM 1,563 -15,628 (90.91) 8,049
MERCK & CO INC NEW COM 11,312 -15,321 (57.53) 192,025
MCCORMICK & CO INC COM NON VTG 7,464 -14,766 (66.42) 107,600
GENERAL ELECTRIC CO COM 14,255 -14,567 (50.54) 547,223
SPDR GOLD TRUST GOLD SHS 4,794 -14,471 (75.12) 38,448
NEW GOLD INC CDA COM 20,217 -14,469 (41.72) 3,168,796
EXXON MOBIL CORP COM 8,131 -14,051 (63.34) 81,726
VERMILION ENERGY INC COM 124,626 -13,455 (9.74) 1,931,890
AMERICAN EXPRESS CO COM 13,579 -12,836 (48.59) 154,095