FIERA CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 478
New Positions 47
Increased Positions 249
Decreased Positions 205
Positions with Activity 454
Sold Out Positions 49
Total Mkt Value (in $ millions) 12,737

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 5.35%
Conglomerates 0.64%
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 3.4%
Energy 7.55%
Financial 29.07%
Healthcare 10.03%
Services 13.2%
Technology 10.61%
Transportation 4.07%
Utilities 1.8%

478 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -1,956 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -2,214 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -559 Sold Out 0
BANCO MACRO SA SPON ADR B -5,104 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR -9,246 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -624 Sold Out 0
CITY NATL CORP COM -11,971 Sold Out 0
CNO FINL GROUP INC COM -2,900 Sold Out 0
COMMVAULT SYSTEMS INC COM -198 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -4,205 Sold Out 0
DISCOVER FINL SVCS COM -2,248 Sold Out 0
ENTERGY CORP NEW COM -2,196 Sold Out 0
FIRST NIAGARA FINL GP INC COM -3,086 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -1,004 Sold Out 0
FOSSIL GROUP INC COM -328 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,482 Sold Out 0
GARMIN LTD SHS -4,043 Sold Out 0
GOOGLE INC CL C -1,587 Sold Out 0
GREAT PLAINS ENERGY INC COM -2,476 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -1,950 Sold Out 0