SCOTIA CAPITAL INC. Information

40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR, TORONTO, , M5W 2X6, (416) 863-7411

Report Date: 12/31/2014

Position Statistics

Total Positions 645
New Positions 67
Increased Positions 284
Decreased Positions 338
Positions with Activity 622
Sold Out Positions 92
Total Mkt Value (in $ millions) 3,765

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 2.24%
Conglomerates 0.17%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.02%
Energy 8.55%
Financial 41.29%
Healthcare 4.67%
Services 12.33%
Technology 7.18%
Transportation 3.92%
Utilities 9.13%

92 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM -498 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -742 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -559 Sold Out 0
AMKOR TECHNOLOGY INC COM -290 Sold Out 0
ANDERSONS INC COM -250 Sold Out 0
ANTHEM INC COM -880 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -2,396 Sold Out 0
ATWOOD OCEANICS INC COM -354 Sold Out 0
AVISTA CORP COM -547 Sold Out 0
BALL CORP COM -563 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -347 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -175 Sold Out 0
BELLATRIX EXPLORATION LTD COM -60 Sold Out 0
BONANZA CREEK ENERGY INC COM -114 Sold Out 0
BUNGE LIMITED COM -1,772 Sold Out 0
CALIFORNIA RES CORP COM -16 Sold Out 0
CDK GLOBAL INC COM -391 Sold Out 0
CELANESE CORP DEL COM SER A -254 Sold Out 0
CENCOSUD S A SPONSORED ADS -166 Sold Out 0
CLOROX CO DEL COM -477 Sold Out 0


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