FIERA CAPITAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 551
New Positions 53
Increased Positions 316
Decreased Positions 219
Positions with Activity 535
Sold Out Positions 77
Total Mkt Value (in $ millions) 14,357

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 4.08%
Conglomerates 0.76%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 2.75%
Energy 14.47%
Financial 30.96%
Healthcare 6.58%
Services 11.52%
Technology 9.71%
Transportation 5.05%
Utilities 1.51%

551 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 -8,795 Sold Out 0
AETNA INC NEW COM -293 Sold Out 0
AFLAC INC COM -1,930 Sold Out 0
AIR PRODS & CHEMS INC COM -312 Sold Out 0
ALAMOS GOLD INC COM -2,708 Sold Out 0
ALLEGHANY CORP DEL COM -2,056 Sold Out 0
ALLEGIANT TRAVEL CO COM -306 Sold Out 0
ALLERGAN INC COM -592 Sold Out 0
AMERICAN CAP LTD COM -1,927 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1,828 Sold Out 0
ANADARKO PETE CORP COM -556 Sold Out 0
ANALOG DEVICES INC COM -1,101 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -406 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -514 Sold Out 0
BROADSOFT INC COM -309 Sold Out 0
CATERPILLAR INC DEL COM -953 Sold Out 0
CIGNA CORPORATION COM -223 Sold Out 0
CLOROX CO DEL COM -413 Sold Out 0
CME GROUP INC COM -219 Sold Out 0
CNOOC LTD SPONSORED ADR -3,931 Sold Out 0