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) 14,370

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

Sector Weighting

Basic Materials 7%
Capital Goods 4.07%
Conglomerates 0.76%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 2.74%
Energy 14.58%
Financial 30.92%
Healthcare 6.61%
Services 11.52%
Technology 9.65%
Transportation 5.03%
Utilities 1.52%

551 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANTAGE OIL & GAS LTD COM -8,989 Sold Out 0
AETNA INC NEW COM -292 Sold Out 0
AFLAC INC COM -1,930 Sold Out 0
AIR PRODS & CHEMS INC COM -326 Sold Out 0
ALAMOS GOLD INC COM -2,668 Sold Out 0
ALLEGHANY CORP DEL COM -2,059 Sold Out 0
ALLEGIANT TRAVEL CO COM -312 Sold Out 0
ALLERGAN INC COM -599 Sold Out 0
AMERICAN CAP LTD COM -1,935 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1,829 Sold Out 0
ANADARKO PETE CORP COM -568 Sold Out 0
ANALOG DEVICES INC COM -1,050 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -406 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -514 Sold Out 0
BROADSOFT INC COM -308 Sold Out 0
CATERPILLAR INC DEL COM -938 Sold Out 0
CIGNA CORPORATION COM -224 Sold Out 0
CLOROX CO DEL COM -413 Sold Out 0
CME GROUP INC COM -220 Sold Out 0
CNOOC LTD SPONSORED ADR -3,934 Sold Out 0