FIERA CAPITAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 479
New Positions 34
Increased Positions 239
Decreased Positions 218
Positions with Activity 457
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,876

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 5.08%
Conglomerates 0.92%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 2.79%
Energy 9.27%
Financial 28.67%
Healthcare 8.22%
Services 13.74%
Technology 11.61%
Transportation 4.35%
Utilities 1.95%

479 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 4,619 291 6.73 612,600
ICICI BK LTD ADR 4,357 4,357 New 402,675
NOVO-NORDISK A S ADR 7,227 -1,560 (17.76) 126,440
RANDGOLD RES LTD ADR 538 -53 (8.97) 7,100
TEVA PHARMACEUTICAL INDS LTD ADR 6,956 125 1.83 111,889
HDFC BANK LTD ADR REPS 3 SHS 59,908 23,356 63.90 1,057,328
GW PHARMACEUTICALS PLC ADS 8,305 1,310 18.72 76,100
TAL ED GROUP ADS REPSTG COM 6,951 -726 (9.45) 186,800
POWERSHARES ETF TRUST AERSPC DEF PTF 5,008 383 8.27 138,814
HONDA MOTOR LTD AMERN SHS 5,954 5,954 New 174,000
SPDR SERIES TRUST BRC HGH YLD BD 10,110 7,976 373.73 257,000
BROADCOM CORP CL A 11,841 576 5.12 262,934
CENTRAL FD CDA LTD CL A 1,926 New 161,015
DILLARDS INC CL A 3,068 -440 (12.55) 23,000
FACEBOOK INC CL A 2,097 706 50.78 26,545
GAMESTOP CORP NEW CL A 3,760 353 10.35 96,000
GOOGLE INC CL A 1,419 -505 (26.25) 2,574
IHS INC CL A 24,092 -592 (2.4) 189,490
MASTERCARD INC CL A 182,441 21,679 13.49 1,999,355
NEUSTAR INC CL A 1,423 133 10.32 47,273