FIERA CAPITAL CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 567
New Positions 138
Increased Positions 337
Decreased Positions 203
Positions with Activity 540
Sold Out Positions 49
Total Mkt Value (in $ millions) 12,395

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 5.53%
Conglomerates 0.62%
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 3.36%
Energy 7.38%
Financial 29.71%
Healthcare 9.92%
Services 12.3%
Technology 10.16%
Transportation 3.97%
Utilities 2.35%

567 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AAR CORP COM -3,268 Sold Out 0
ADVANCE AUTO PARTS INC COM -23,547 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -1,256 Sold Out 0
BAKER HUGHES INC COM -3,503 Sold Out 0
BAXALTA INC COM -4,973 Sold Out 0
BAXTER INTL INC COM -5,310 Sold Out 0
BROADCOM CORP CL A -13,271 Sold Out 0
CHEMOURS CO COM -58 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -6,172 Sold Out 0
CISCO SYS INC COM -11,533 Sold Out 0
COACH INC COM -3,209 Sold Out 0
COOPER TIRE & RUBR CO COM -4,434 Sold Out 0
CORNING INC COM -206 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -854 Sold Out 0
DILLARDS INC CL A -2,867 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -1,693 Sold Out 0
ENI S P A SPONSORED ADR -5,531 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -283 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -1,247 Sold Out 0
GENUINE PARTS CO COM -1,522 Sold Out 0