FIERA CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 478
New Positions 47
Increased Positions 249
Decreased Positions 205
Positions with Activity 454
Sold Out Positions 49
Total Mkt Value (in $ millions) 12,860

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 5.33%
Conglomerates 0.63%
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 3.37%
Energy 7.65%
Financial 29.12%
Healthcare 9.88%
Services 13.19%
Technology 10.61%
Transportation 4.06%
Utilities 1.8%

478 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 5,069 725 16.70 714,900
ICICI BK LTD ADR 4,571 653 16.66 469,775
NOVO-NORDISK A S ADR 8,756 1,446 19.77 151,440
RANDGOLD RES LTD ADR 550 121 28.17 9,100
TEVA PHARMACEUTICAL INDS LTD ADR 7,518 598 8.64 121,557
HDFC BANK LTD ADR REPS 3 SHS 63,048 -1,988 (3.06) 1,025,003
GW PHARMACEUTICALS PLC ADS 10,378 1,484 16.69 88,800
TAL ED GROUP ADS REPSTG COM 7,695 1,101 16.70 218,000
POWERSHARES ETF TRUST AERSPC DEF PTF -4,838 Sold Out 0
HONDA MOTOR LTD AMERN SHS 6,314 905 16.72 203,100
SPDR SERIES TRUST BRC HGH YLD BD 9,684 New 257,000
BROADCOM CORP CL A 13,446 -103 (0.76) 260,934
CENTRAL FD CDA LTD CL A 1,695 New 161,015
DILLARDS INC CL A 3,092 813 35.65 31,200
FACEBOOK INC CL A 1,300 -1,273 (49.48) 13,410
GAMESTOP CORP NEW CL A 1,689 -2,678 (61.33) 37,127
GOOGLE INC CL A 1,640 -46 (2.72) 2,504
IHS INC CL A 36,591 13,244 56.73 296,984
MASTERCARD INC CL A 195,989 4,391 2.29 2,045,177
MSC INDL DIRECT INC CL A 1,405 1,405 New 20,500