SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

181 UNIVERSITY AVENUE, TORONTO, , M5H 3M7, (416) 202-6688

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 0
Increased Positions 1
Decreased Positions 23
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,901

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

Sector Weighting

Basic Materials 12.18%
Capital Goods
Conglomerates
Consumer Cyclical 5.62%
Consumer/Non-Cyclical
Energy 25.53%
Financial 44.11%
Healthcare
Services 6.83%
Technology 0.23%
Transportation 5.5%
Utilities

1 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN LIFE FINL INC COM 81,399 13,051 19.10 2,147,740


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