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) 17,853

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 3.78%
Conglomerates 0.64%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 2.12%
Energy 14.53%
Financial 31.94%
Healthcare 5.43%
Services 12.25%
Technology 8.5%
Transportation 4.93%
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
MELCO CROWN ENTMT LTD ADR 3,306 460 16.16 129,400
NOVO-NORDISK A S ADR 6,484 1,296 24.99 144,240
RANDGOLD RES LTD ADR 857 171 25 12,500
TEVA PHARMACEUTICAL INDS LTD ADR 6,087 1,169 23.77 117,766
VALE S A ADR -8,955 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 30,371 -22,341 (42.38) 610,592
SPDR SERIES TRUST BRC HGH YLD BD 24,307 4,359 21.85 602,250
ABERCROMBIE & FITCH CO CL A 2,129 213 11.09 64,100
AMPHENOL CORP NEW CL A -2,627 Sold Out 0
APOLLO ED GROUP INC CL A -2,093 Sold Out 0
BROADCOM CORP CL A 8,875 8,875 New 244,484
CACI INTL INC CL A 2,155 212 10.91 30,500
CENTRAL FD CDA LTD CL A -2,643 Sold Out 0
CONSTELLATION BRANDS INC CL A 1,119 1,119 New 13,150
DILLARDS INC CL A 2,613 2,613 New 24,900
FACEBOOK INC CL A 2,136 820 62.27 27,757
GAMESTOP CORP NEW CL A 748 139 22.71 18,407
GOOGLE INC CL A 2,840 2,840 New 5,334
IHS INC CL A 73,302 15,186 26.13 592,678
LAUDER ESTEE COS INC CL A -2,490 Sold Out 0


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