FIERA CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 475
New Positions 47
Increased Positions 247
Decreased Positions 204
Positions with Activity 451
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,600

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 5.34%
Conglomerates 0.75%
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 3.17%
Energy 8.98%
Financial 28.58%
Healthcare 9.28%
Services 13.02%
Technology 10.85%
Transportation 3.88%
Utilities 1.88%

475 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCENTURE PLC IRELAND SHS CLASS A -1,871 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -2,466 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -625 Sold Out 0
BANCO MACRO SA SPON ADR B -6,051 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR -9,672 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -627 Sold Out 0
CITY NATL CORP COM -12,506 Sold Out 0
CNO FINL GROUP INC COM -2,810 Sold Out 0
COMMVAULT SYSTEMS INC COM -222 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -4,362 Sold Out 0
DISCOVER FINL SVCS COM -2,372 Sold Out 0
ENTERGY CORP NEW COM -2,386 Sold Out 0
FIRST NIAGARA FINL GP INC COM -2,876 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -1,493 Sold Out 0
FOSSIL GROUP INC COM -345 Sold Out 0
FREEPORT-MCMORAN INC CL B -2,561 Sold Out 0
GARMIN LTD SHS -4,366 Sold Out 0
GOOGLE INC CL C -1,346 Sold Out 0
GREAT PLAINS ENERGY INC COM -2,563 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -2,266 Sold Out 0