FIERA CAPITAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 580
New Positions 88
Increased Positions 287
Decreased Positions 283
Positions with Activity 570
Sold Out Positions 133
Total Mkt Value (in $ millions) 13,476

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 5.03%
Conglomerates 0.76%
Consumer Cyclical 5.85%
Consumer/Non-Cyclical 2.85%
Energy 9.98%
Financial 30.08%
Healthcare 7.97%
Services 13.18%
Technology 12.15%
Transportation 4.8%
Utilities 1.57%

580 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 4,988 4,988 New 574,000
MELCO CROWN ENTMT LTD ADR -3,241 Sold Out 0
NOVO-NORDISK A S ADR 6,714 415 6.59 153,740
RANDGOLD RES LTD ADR 517 -311 (37.6) 7,800
TEVA PHARMACEUTICAL INDS LTD ADR 6,283 -451 (6.7) 109,878
HDFC BANK LTD ADR REPS 3 SHS 32,488 1,739 5.65 645,116
GW PHARMACEUTICALS PLC ADS 4,367 4,367 New 64,100
TAL ED GROUP ADS REPSTG COM 5,847 5,847 New 206,300
POWERSHARES ETF TRUST AERSPC DEF PTF 4,527 4,527 New 128,206
SPDR SERIES TRUST BRC HGH YLD BD 2,113 -21,345 (90.99) 54,250
ABERCROMBIE & FITCH CO CL A -1,809 Sold Out 0
BROADCOM CORP CL A 10,837 245 2.31 250,134
CACI INTL INC CL A -2,686 Sold Out 0
CENTRAL FD CDA LTD CL A 1,863 1,863 New 161,015
CONSTELLATION BRANDS INC CL A -1,314 Sold Out 0
DILLARDS INC CL A 3,209 171 5.62 26,300
FACEBOOK INC CL A 1,422 -820 (36.58) 17,605
GAMESTOP CORP NEW CL A 2,928 2,308 372.65 87,000
GOOGLE INC CL A 1,890 -999 (34.57) 3,490
IHS INC CL A 22,946 -47,102 (67.24) 194,148


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