FIERA CAPITAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 571
New Positions 97
Increased Positions 362
Decreased Positions 197
Positions with Activity 559
Sold Out Positions 79
Total Mkt Value (in $ millions) 19,531

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

Sector Weighting

Basic Materials 7.79%
Capital Goods 3.7%
Conglomerates 0.55%
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 1.99%
Energy 15.77%
Financial 32.02%
Healthcare 5.14%
Services 11.65%
Technology 8.42%
Transportation 5.01%
Utilities 1.83%

571 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -1,012 Sold Out 0
ADVANCE AUTO PARTS INC COM -5,419 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -2,316 Sold Out 0
AMPHENOL CORP NEW CL A -2,867 Sold Out 0
ANSYS INC COM -1,297 Sold Out 0
APOLLO ED GROUP INC CL A -2,162 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -614 Sold Out 0
AUGUSTA RES CORP COM NEW -898 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -4,030 Sold Out 0
BAXTER INTL INC COM -7,253 Sold Out 0
BEAZER HOMES USA INC COM NEW -1,338 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -282 Sold Out 0
BRIDGEPOINT ED INC COM -1,318 Sold Out 0
BUNGE LIMITED COM -2,142 Sold Out 0
CAMPBELL SOUP CO COM -7,052 Sold Out 0
CAREFUSION CORP COM -6,844 Sold Out 0
CENTRAL FD CDA LTD CL A -2,707 Sold Out 0
CIRRUS LOGIC INC COM -1,778 Sold Out 0
CIVEO CORP COM -995 Sold Out 0
CORE LABORATORIES N V COM -2,373 Sold Out 0