HEXAVEST INC. Information

1250 RENE-LEVESQUE STREET WEST, MONTREAL, , H3B4W8, (514) 390-8484

Report Date: 09/30/2014

Position Statistics

Total Positions 462
New Positions 23
Increased Positions 130
Decreased Positions 114
Positions with Activity 244
Sold Out Positions 20
Total Mkt Value (in $ millions) 6,229

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 4.09%
Conglomerates 0.05%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 8.2%
Energy 10.49%
Financial 16.16%
Healthcare 11.94%
Services 18.33%
Technology 13.16%
Transportation 1.04%
Utilities 9.66%

462 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 222,210 417 .19 2,351,673
MICROSOFT CORP COM 212,422 341 .16 4,604,851
APPLE INC COM 202,100 317 .16 1,920,737
PROCTER & GAMBLE CO COM 168,250 293 .17 1,975,693
JOHNSON & JOHNSON COM 167,229 208 .12 1,621,535
PFIZER INC COM 166,223 25,255 17.92 5,710,153
WAL-MART STORES INC COM 162,336 265 .16 2,125,369
LILLY ELI & CO COM 149,968 -166 (0.11) 2,270,527
COCA COLA CO COM 145,667 272 .19 3,550,257
CHEVRON CORP NEW COM 145,101 110 .08 1,251,842
MERCK & CO INC NEW COM 143,560 -141 (0.1) 2,491,927
AT&T INC COM 111,841 219 .20 3,302,076
VERIZON COMMUNICATIONS INC COM 107,836 147 .14 2,211,107
ORACLE CORP COM 107,402 204 .19 2,773,093
ISHARES MSCI JAPAN ETF 99,803 55,465 125.10 8,863,512
JPMORGAN CHASE & CO COM 92,578 85 .09 1,576,058
BCE INC COM NEW 91,852 6,345 7.42 2,122,267
PEPSICO INC COM 91,426 196 .22 966,444
MARATHON PETE CORP COM 81,822 132 .16 953,751
ROGERS COMMUNICATIONS INC CL B 78,494 33,390 74.03 2,039,864


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