SCOTIA CAPITAL INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 650
New Positions 83
Increased Positions 362
Decreased Positions 264
Positions with Activity 626
Sold Out Positions 85
Total Mkt Value (in $ millions) 4,693

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 1.7%
Conglomerates 0.12%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 3.66%
Energy 11.66%
Financial 39.37%
Healthcare 3.81%
Services 12.24%
Technology 5.98%
Transportation 4.67%
Utilities 9.46%

650 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 1,943 -22 (1.14) 28,495
VISTEON CORP COM NEW 1,930 332 20.76 19,200
CONAGRA FOODS INC COM 1,928 -3,270 (62.91) 59,965
COCA COLA ENTERPRISES INC NEW COM 1,919 1,919 New 40,343
COACH INC COM 1,915 1,915 New 52,056
EOG RES INC COM 1,907 1,907 New 17,794
ISHARES GLB INFRASTR ETF 1,907 7 .39 43,424
ALLSTATE CORP COM 1,886 947 100.88 30,666
ISHARES IBOXX HI YD ETF 1,878 -16 (0.86) 19,905
WISDOMTREE TR EUROPE SMCP DV 1,863 1,638 726.67 32,893
ABBVIE INC COM 1,807 -593 (24.7) 32,873
GNC HLDGS INC COM CL A 1,795 403 28.95 48,870
ABERDEEN ASIA PACIFIC INCOM FD COM 1,794 131 7.85 293,613
CENTRAL FD CDA LTD CL A 1,785 89 5.28 130,760
FLUOR CORP NEW COM 1,764 488 38.20 23,800
ISHARES TR S&P 100 ETF 1,764 96 5.75 19,855
EATON CORP PLC SHS 1,750 773 79.14 24,987
SELECT SECTOR SPDR TR SBI INT-INDS 1,750 737 72.84 32,202
ISHARES MSCI PAC JP ETF 1,726 151 9.60 33,620
CEDAR FAIR L P DEPOSITRY UNIT 1,715 18 1.04 33,848