HIGHSTREET ASSET MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 136
New Positions 17
Increased Positions 61
Decreased Positions 58
Positions with Activity 119
Sold Out Positions 19
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 4.52%
Conglomerates
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 4.15%
Energy 20.17%
Financial 27.26%
Healthcare 5.31%
Services 11.79%
Technology 10.3%
Transportation 4.4%
Utilities 4.01%

136 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM -1,852 Sold Out 0
CARDINAL HEALTH INC COM -2,191 Sold Out 0
CATAMARAN CORP COM -54 Sold Out 0
DEERE & CO COM -957 Sold Out 0
DIRECTV COM -2,272 Sold Out 0
GENERAL MLS INC COM -1,583 Sold Out 0
HELMERICH & PAYNE INC COM -1,930 Sold Out 0
LINEAR TECHNOLOGY CORP COM -1,444 Sold Out 0
LOWES COS INC COM -2,027 Sold Out 0
METHANEX CORP COM -3,823 Sold Out 0
OMNICOM GROUP INC COM -1,847 Sold Out 0
QUALCOMM INC COM -1,829 Sold Out 0
SANDISK CORP COM -2,011 Sold Out 0
TJX COS INC NEW COM -868 Sold Out 0
WESTERN DIGITAL CORP COM -1,846 Sold Out 0
YAMANA GOLD INC COM -5 Sold Out 0