FIERA CAPITAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 481
New Positions 34
Increased Positions 239
Decreased Positions 220
Positions with Activity 459
Sold Out Positions 50
Total Mkt Value (in $ millions) 13,734

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 5.34%
Conglomerates 0.91%
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 2.93%
Energy 8.61%
Financial 28.22%
Healthcare 8.38%
Services 13.6%
Technology 11.86%
Transportation 4.6%
Utilities 1.85%

481 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADOBE SYS INC COM -475 Sold Out 0
AECOM COM -1,443 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -234 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -5,885 Sold Out 0
ATWOOD OCEANICS INC COM -1,461 Sold Out 0
BANK NEW YORK MELLON CORP COM -15,712 Sold Out 0
BARRICK GOLD CORP COM -9,789 Sold Out 0
CALIFORNIA RES CORP COM -70 Sold Out 0
CANON INC SPONSORED ADR -5,167 Sold Out 0
CAREFUSION CORP COM -9,133 Sold Out 0
CASH AMER INTL INC COM -1,098 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -1,732 Sold Out 0
CORNING INC COM -20,130 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -243 Sold Out 0
CTC MEDIA INC COM -1,523 Sold Out 0
ENOVA INTL INC COM -1,075 Sold Out 0
FLOTEK INDS INC DEL COM -154 Sold Out 0
GASLOG LTD SHS -4,061 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -952 Sold Out 0
HALYARD HEALTH INC COM -159 Sold Out 0