SCOTIA CAPITAL INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 660
New Positions 104
Increased Positions 385
Decreased Positions 248
Positions with Activity 633
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,778

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.3%
Conglomerates 0.17%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.14%
Energy 7.39%
Financial 42.7%
Healthcare 4.91%
Services 13.21%
Technology 6.64%
Transportation 3.72%
Utilities 8.31%

660 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II S&P500 HGH BET 2,558 -308 (10.75) 76,439
BLACKBERRY LTD COM 2,513 1,086 76.15 315,656
KROGER CO COM 2,498 1,008 67.65 34,173
DBX ETF TR XTRAK MSCI EAFE 2,487 958 62.66 85,770
FASTENAL CO COM 2,479 2,114 579.29 58,881
STUDENT TRANSN INC COM 2,474 626 33.87 540,278
CHICAGO BRIDGE & IRON CO N V COM 2,468 -1,019 (29.23) 49,468
MARKET VECTORS ETF TR RETAIL ETF 2,431 2,431 New 32,324
ROYAL DUTCH SHELL PLC SPONS ADR A 2,403 608 33.85 42,210
SANDISK CORP COM 2,400 2,400 New 42,586
CONAGRA FOODS INC COM 2,391 -500 (17.3) 53,667
SKYWORKS SOLUTIONS INC COM 2,338 1,224 109.86 22,302
SCHLUMBERGER LTD COM 2,320 13 .55 27,621
ISHARES TR US HLTHCARE ETF 2,313 -215 (8.51) 14,502
CONOCOPHILLIPS COM 2,296 261 12.82 37,930
LAS VEGAS SANDS CORP COM 2,280 2,280 New 42,372
GNC HLDGS INC COM CL A 2,218 -14 (0.62) 49,560
ISHARES TR COHEN&STEER REIT 2,215 1,745 370.90 24,228
REVENUESHARES ETF TR SMALL CAP FD 2,208 2,208 New 38,235
AETNA INC NEW COM 2,201 290 15.17 17,536