FIERA CAPITAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 548
New Positions 54
Increased Positions 316
Decreased Positions 216
Positions with Activity 532
Sold Out Positions 77
Total Mkt Value (in $ millions) 13,266

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 4.42%
Conglomerates 0.67%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 2.9%
Energy 14.45%
Financial 30.66%
Healthcare 6.66%
Services 12.07%
Technology 9.69%
Transportation 4.54%
Utilities 1.53%

548 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 -9,264 Sold Out 0
AETNA INC NEW COM -234 Sold Out 0
AFLAC INC COM -1,913 Sold Out 0
AIR PRODS & CHEMS INC COM -282 Sold Out 0
ALAMOS GOLD INC COM -2,556 Sold Out 0
ALLEGHANY CORP DEL COM -1,964 Sold Out 0
ALLEGIANT TRAVEL CO COM -290 Sold Out 0
ALLERGAN INC COM -465 Sold Out 0
AMERICAN CAP LTD COM -1,874 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1,926 Sold Out 0
ANADARKO PETE CORP COM -508 Sold Out 0
ANALOG DEVICES INC COM -1,082 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -379 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -471 Sold Out 0
BROADSOFT INC COM -333 Sold Out 0
BROOKFIELD OFFICE PPTYS INC COM -8,489 Sold Out 0
CATERPILLAR INC DEL COM -890 Sold Out 0
CIGNA CORPORATION COM -175 Sold Out 0
CLOROX CO DEL COM -416 Sold Out 0
CME GROUP INC COM -203 Sold Out 0