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) 1,506

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

Sector Weighting

Basic Materials 11%
Capital Goods 1.01%
Conglomerates 0.39%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 1.29%
Energy 28.85%
Financial 23.87%
Healthcare 2.4%
Services 9.91%
Technology 10.99%
Transportation 5.57%
Utilities 0.08%

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 -138 Sold Out 0
BELLATRIX EXPLORATION LTD COM -406 Sold Out 0
CAE INC COM -17,736 Sold Out 0
CAMECO CORP COM -961 Sold Out 0
GOOGLE INC CL C -10,343 Sold Out 0
METHANEX CORP COM -19,923 Sold Out 0
RAYTHEON CO COM NEW -985 Sold Out 0
SILVER STD RES INC COM -285 Sold Out 0
SILVER WHEATON CORP COM -946 Sold Out 0
SM ENERGY CO COM -7,232 Sold Out 0
TAHOE RES INC COM -438 Sold Out 0
UNITEDHEALTH GROUP INC COM -2,476 Sold Out 0