HEXAVEST INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 412
New Positions 32
Increased Positions 106
Decreased Positions 164
Positions with Activity 270
Sold Out Positions 31
Total Mkt Value (in $ millions) 6,578

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.75%
Energy 10.82%
Financial 24.64%
Healthcare 9.96%
Services 14.83%
Technology 11.32%
Transportation 1.73%
Utilities 6.86%

412 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 231,684 31,370 15.66 2,307,145
ISHARES MSCI STH KOR ETF 190,342 -1,586 (0.83) 2,988,574
MICROSOFT CORP COM 180,914 -648 (0.36) 4,521,718
CHEVRON CORP NEW COM 151,290 95,356 170.48 1,223,237
PFIZER INC COM 145,759 -120 (0.08) 4,818,492
APPLE INC COM 141,386 -541 (0.38) 269,338
MERCK & CO INC NEW COM 140,484 -805 (0.57) 2,487,768
WAL-MART STORES INC COM 138,859 42,621 44.29 1,788,034
PROCTER & GAMBLE CO COM 136,228 1,519 1.13 1,666,188
LILLY ELI & CO COM 135,450 35,384 35.36 2,241,443
JOHNSON & JOHNSON COM 133,454 -464 (0.35) 1,348,563
WELLS FARGO & CO NEW COM 118,766 28,321 31.31 2,427,261
AT&T INC COM 116,639 -21,352 (15.47) 3,236,381
ISHARES MSCI EMG MKT ETF 114,992 1,790 1.58 2,737,256
ORACLE CORP COM 108,909 -325 (0.3) 2,717,300
FORD MTR CO DEL COM PAR $0.01 106,443 -343 (0.32) 6,652,690
FEDEX CORP COM 91,640 -323 (0.35) 676,060
GENERAL MTRS CO COM 89,405 -230 (0.26) 2,631,102
BCE INC COM NEW 85,826 47,821 125.83 1,930,417
JPMORGAN CHASE & CO COM 84,920 20,681 32.19 1,537,846