HIGHSTREET ASSET MANAGEMENT INC. Information

244 PALL MALL STREET, LONDON, , N6A 5P6, (519) 850-9500

Report Date: 12/31/2013

Position Statistics

Total Positions 129
New Positions 13
Increased Positions 39
Decreased Positions 68
Positions with Activity 107
Sold Out Positions 12
Total Mkt Value (in $ millions) 478

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 4.26%
Energy 13.72%
Financial 26.06%
Healthcare 7.89%
Services 14.8%
Technology 9.69%
Transportation 2.9%
Utilities 5.81%

129 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTL PAPER CO COM -1,381 Sold Out 0
MANULIFE FINL CORP COM -4,424 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -1,944 Sold Out 0
PITNEY BOWES INC COM -1,227 Sold Out 0
REYNOLDS AMERICAN INC COM -1,760 Sold Out 0
STAPLES INC COM -1,158 Sold Out 0
TIMKEN CO COM -314 Sold Out 0
UNION PAC CORP COM -1,369 Sold Out 0
UNITED TECHNOLOGIES CORP COM -6,284 Sold Out 0