SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 25
New Positions 0
Increased Positions 3
Decreased Positions 22
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,571

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

Sector Weighting

Basic Materials 13.77%
Capital Goods
Conglomerates
Consumer Cyclical 6.81%
Consumer/Non-Cyclical
Energy 19.16%
Financial 45.42%
Healthcare
Services 7.05%
Technology 0.31%
Transportation 7.47%
Utilities