FIERA CAPITAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 581
New Positions 88
Increased Positions 287
Decreased Positions 284
Positions with Activity 571
Sold Out Positions 134
Total Mkt Value (in $ millions) 13,359

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 4.98%
Conglomerates 0.75%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 2.85%
Energy 10.2%
Financial 29.99%
Healthcare 8.18%
Services 13.09%
Technology 12.05%
Transportation 4.72%
Utilities 1.55%

581 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -416 Sold Out 0
AARONS INC COM PAR $0.50 -2,217 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,767 Sold Out 0
ABRAXAS PETE CORP COM -1,068 Sold Out 0
ACE LIMITED SHS -5,368 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -5,359 Sold Out 0
ALLERGAN INC COM -1,774 Sold Out 0
AMERICAN ELEC PWR INC COM -377 Sold Out 0
AMSURG CORP COM -2,598 Sold Out 0
ANADARKO PETE CORP COM -704 Sold Out 0
ANTHEM INC COM -1,097 Sold Out 0
APACHE CORP COM -16,074 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -2,137 Sold Out 0
APPLIED MATLS INC COM -1,223 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,280 Sold Out 0
BANRO CORP COM -544 Sold Out 0
BLOCK H & R INC COM -2,659 Sold Out 0
BORGWARNER INC COM -591 Sold Out 0
CA INC COM -2,118 Sold Out 0
CACI INTL INC CL A -2,624 Sold Out 0