MONTRUSCO BOLTON INVESTMENTS INC. Information

1501 MCGILL COLLEGE AVENUE, MONTREAL, , H3A 3M8, (514) 842-6464

Report Date: 06/30/2014

Position Statistics

Total Positions 94
New Positions 9
Increased Positions 44
Decreased Positions 46
Positions with Activity 90
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,546

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

Sector Weighting

Basic Materials 11.8%
Capital Goods 0.98%
Conglomerates 0.42%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 1.23%
Energy 29.64%
Financial 23.59%
Healthcare 2.34%
Services 9.49%
Technology 10.53%
Transportation 5.12%
Utilities 0.07%

12 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALAMOS GOLD INC COM -153 Sold Out 0
BELLATRIX EXPLORATION LTD COM -476 Sold Out 0
CAE INC COM -17,566 Sold Out 0
CAMECO CORP COM -992 Sold Out 0
GOOGLE INC CL C -10,122 Sold Out 0
METHANEX CORP COM -19,397 Sold Out 0
RAYTHEON CO COM NEW -920 Sold Out 0
SILVER STD RES INC COM -399 Sold Out 0
SILVER WHEATON CORP COM -1,098 Sold Out 0
SM ENERGY CO COM -6,661 Sold Out 0
TAHOE RES INC COM -526 Sold Out 0
UNITEDHEALTH GROUP INC COM -2,363 Sold Out 0