FIERA CAPITAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 548
New Positions 54
Increased Positions 316
Decreased Positions 216
Positions with Activity 532
Sold Out Positions 77
Total Mkt Value (in $ millions) 13,266

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 4.42%
Conglomerates 0.67%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 2.9%
Energy 14.45%
Financial 30.66%
Healthcare 6.66%
Services 12.07%
Technology 9.69%
Transportation 4.54%
Utilities 1.53%

548 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 128,539 27,882 27.70 933,269
8X8 INC NEW COM 1,489 1,489 New 139,000
AARONS INC COM PAR $0.50 2,053 103 5.28 69,800
ABBOTT LABS COM 1,122 -1,265 (53) 28,823
ABBVIE INC COM 20,337 907 4.67 418,885
ABERCROMBIE & FITCH CO CL A 2,055 103 5.29 57,700
ACCENTURE PLC IRELAND SHS CLASS A 13,112 -11,261 (46.2) 166,189
ACE LIMITED SHS 4,058 293 7.78 40,200
ACTAVIS PLC SHS 35,974 2,282 6.77 182,250
ADVANCE AUTO PARTS INC COM 4,901 -9,440 (65.83) 40,555
ADVANTAGE OIL & GAS LTD COM -9,264 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS 3,532 256 7.82 383,500
AETNA INC NEW COM -234 Sold Out 0
AFLAC INC COM -1,913 Sold Out 0
AGCO CORP COM 1,937 96 5.23 34,200
AGNICO EAGLE MINES LTD COM 8,819 2,302 35.33 310,629
AGRIUM INC COM 115,456 27,918 31.89 1,240,134
AIR PRODS & CHEMS INC COM -282 Sold Out 0
ALAMOS GOLD INC COM -2,556 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 1,183 -599 (33.61) 7,900