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) 17,977

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

Sector Weighting

Basic Materials 7.66%
Capital Goods 3.77%
Conglomerates 0.6%
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 2.12%
Energy 14.43%
Financial 31.87%
Healthcare 5.5%
Services 12.33%
Technology 8.52%
Transportation 4.96%
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
3M CO COM 172,780 43,102 33.24 1,243,470
8X8 INC NEW COM -931 Sold Out 0
AAR CORP COM 2,138 2,138 New 88,700
AARONS INC COM PAR $0.50 1,895 188 11.03 77,500
ABBOTT LABS COM 761 -438 (36.5) 18,303
ABBVIE INC COM 30,936 7,101 29.79 543,683
ABERCROMBIE & FITCH CO CL A 2,102 210 11.09 64,100
ABRAXAS PETE CORP COM 1,285 1,285 New 327,718
ACASTI PHARMA INC CL A SHS 876 876 New 1,616,542
ACCENTURE PLC IRELAND SHS CLASS A 4,914 -7,959 (61.83) 63,434
ACE LIMITED SHS 4,953 699 16.42 46,800
ACTAVIS PLC SHS 38,153 -4,022 (9.54) 164,870
ADOBE SYS INC COM 390 390 New 6,000
ADVANCE AUTO PARTS INC COM -5,628 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS 3,577 498 16.17 445,500
AGCO CORP COM 1,677 173 11.51 38,136
AGNICO EAGLE MINES LTD COM 67,547 58,597 654.78 2,344,558
AGRIUM INC COM 258,839 153,266 145.18 3,040,513
AIR METHODS CORP COM PAR $.06 472 472 New 8,500
ALEXION PHARMACEUTICALS INC COM 312 -1,057 (77.22) 1,800