FIERA CAPITAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 551
New Positions 53
Increased Positions 316
Decreased Positions 219
Positions with Activity 535
Sold Out Positions 77
Total Mkt Value (in $ millions) 14,277

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

Sector Weighting

Basic Materials 7.04%
Capital Goods 4.12%
Conglomerates 0.79%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 2.78%
Energy 14.63%
Financial 30.87%
Healthcare 6.66%
Services 11.55%
Technology 9.7%
Transportation 4.81%
Utilities 1.48%

551 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 3,731 271 7.84 111,400
NOVO-NORDISK A S ADR 5,243 4,091 355.41 115,400
RANDGOLD RES LTD ADR 870 174 25 10,000
TEVA PHARMACEUTICAL INDS LTD ADR 5,138 353 7.39 95,152
VALE S A ADR 11,543 11,267 4,082.44 834,605
HDFC BANK LTD ADR REPS 3 SHS 49,808 -937 (1.85) 1,059,749
MARKET VECTORS ETF TR AGRIBUS ETF -550 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 20,442 16,792 460.06 494,250
ABERCROMBIE & FITCH CO CL A 2,406 121 5.29 57,700
AMPHENOL CORP NEW CL A 2,631 420 18.97 27,221
APOLLO ED GROUP INC CL A 2,410 122 5.31 81,300
CACI INTL INC CL A 1,892 96 5.36 27,500
CENTRAL FD CDA LTD CL A 3,093 -62 (1.96) 209,705
COPA HOLDINGS SA CL A -887 Sold Out 0
FACEBOOK INC CL A 1,110 1,110 New 17,105
FIDELITY NATIONAL FINANCIAL IN CL A -517 Sold Out 0
GAMESTOP CORP NEW CL A 627 376 150 15,000
GOOGLE INC CL A -3,499 Sold Out 0
IHS INC CL A 62,900 11,102 21.43 469,891
LAUDER ESTEE COS INC CL A 2,543 193 8.20 34,053


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