FIERA CAPITAL CORP Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 830
New Positions 103
Increased Positions 333
Decreased Positions 450
Positions with Activity 783
Sold Out Positions 75
Total Mkt Value (in $ millions) 19,013

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

Sector Weighting

Energy 6.91%
Basic Materials 5.05%
Industrials 18.88%
Consumer Cyclicals 14.63%
Consumer Non-Cyclicals 4.04%
Financials 22.74%
Healthcare 11.07%
Technology 14.57%
Telecommunication Services 1.44%
Utilities 0.62%

830 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABIOMED INC COM -7,919 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -5,201 Sold Out 0
ADVANSIX INC COM -16 Sold Out 0
AECOM COM -14,371 Sold Out 0
AK STL HLDG CORP COM -211 Sold Out 0
ALAMOS GOLD INC NEW COM CL A -241 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -665 Sold Out 0
AZZ INC COM -14,216 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -7,022 Sold Out 0
BLACKROCK NY MUNI INC QLTY TR COM -268 Sold Out 0
BLACKROCK STRATEGIC MUN TR COM -852 Sold Out 0
BOFI HLDG INC COM -14,144 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -190 Sold Out 0
CALIFORNIA RES CORP COM NEW -279 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -45 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -20,925 Sold Out 0
CIT GROUP INC COM NEW -284 Sold Out 0
CLIFFS NAT RES INC COM -385 Sold Out 0
COACH INC COM -277 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -608 Sold Out 0