HEXAVEST INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 464
New Positions 25
Increased Positions 164
Decreased Positions 77
Positions with Activity 241
Sold Out Positions 25
Total Mkt Value (in $ millions) 6,322

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.62%
Conglomerates
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 7.88%
Energy 10.99%
Financial 17.62%
Healthcare 11.46%
Services 17.49%
Technology 14.29%
Transportation 0.34%
Utilities 8.97%

464 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 220,760 4,752 2.20 2,347,259
MICROSOFT CORP COM 213,138 4,204 2.01 4,597,460
APPLE INC COM 193,211 3,817 2.02 1,917,725
JOHNSON & JOHNSON COM 172,625 3,291 1.94 1,619,522
PROCTER & GAMBLE CO COM 165,157 3,381 2.09 1,972,258
WAL-MART STORES INC COM 162,261 3,077 1.93 2,121,895
COCA COLA CO COM 151,172 28,147 22.88 3,543,639
CHEVRON CORP NEW COM 149,257 2,741 1.87 1,250,896
MERCK & CO INC NEW COM 147,867 2,695 1.86 2,494,381
LILLY ELI & CO COM 147,407 2,730 1.89 2,273,043
PFIZER INC COM 143,195 2,696 1.92 4,842,579
AT&T INC COM 116,138 2,300 2.02 3,295,616
VERIZON COMMUNICATIONS INC COM 110,383 2,366 2.19 2,208,092
ORACLE CORP COM 105,953 2,114 2.04 2,767,836
INTEL CORP COM 103,524 2,030 2 2,973,105
JPMORGAN CHASE & CO COM 94,855 1,853 1.99 1,574,613
PEPSICO INC COM 89,774 1,653 1.88 964,374
BCE INC COM NEW 84,479 1,138 1.37 1,975,653
CISCO SYS INC COM 80,997 1,563 1.97 3,218,017
MARATHON PETE CORP COM 80,624 1,356 1.71 952,210