HEXAVEST INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 478
New Positions 39
Increased Positions 94
Decreased Positions 160
Positions with Activity 254
Sold Out Positions 18
Total Mkt Value (in $ millions) 6,337

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.63%
Conglomerates 0.07%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 7.69%
Energy 2.28%
Financial 21.36%
Healthcare 11.04%
Services 21.47%
Technology 14.16%
Transportation 1.6%
Utilities 9.38%

478 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 241,415 -11,288 (4.47) 1,849,427
MICROSOFT CORP COM 209,486 -9,638 (4.4) 4,435,440
PFIZER INC COM 189,171 -8,951 (4.52) 5,473,705
AT&T INC COM 160,279 46,000 40.25 4,666,052
WAL-MART STORES INC COM 157,906 -7,806 (4.71) 2,113,019
VERIZON COMMUNICATIONS INC COM 157,456 47,736 43.51 3,199,018
PROCTER & GAMBLE CO COM 149,335 -7,631 (4.86) 1,893,908
SPDR S&P 500 ETF TR TR UNIT 146,275 -35,766 (19.65) 691,380
LILLY ELI & CO COM 133,692 -6,196 (4.43) 1,692,306
JOHNSON & JOHNSON COM 127,907 -6,077 (4.54) 1,278,561
COCA COLA CO COM 127,741 -6,072 (4.54) 3,120,190
WALGREENS BOOTS ALLIANCE INC COM 125,403 -5,367 (4.1) 1,458,510
MERCK & CO INC NEW COM 118,340 -5,984 (4.81) 1,947,976
ORACLE CORP COM 116,804 -5,541 (4.53) 2,667,368
ISHARES TR MSCI EMG MKT ETF 114,985 92,524 411.91 2,807,262
ROGERS COMMUNICATIONS INC CL B 109,770 -234 (0.21) 3,205,905
JPMORGAN CHASE & CO COM 101,997 -3,070 (2.92) 1,543,545
MARATHON PETE CORP COM 93,786 -5,523 (5.56) 905,709
CISCO SYS INC COM 90,577 -4,188 (4.42) 3,104,094
MARKET VECTORS ETF TR GOLD MINER ETF 88,954 88,954 New 4,564,103