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 84
Total Mkt Value (in $ millions) 4,393

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 1.69%
Conglomerates 0.13%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 3.89%
Energy 10.43%
Financial 39.35%
Healthcare 4.06%
Services 13.02%
Technology 6.13%
Transportation 4.92%
Utilities 9.49%

650 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 1,850 -607 (24.7) 32,873
COACH INC COM 1,845 1,845 New 52,056
ISHARES GLB INFRASTR ETF 1,819 7 .39 43,424
AMBEV SA SPONSORED ADR 1,796 212 13.39 284,103
CSX CORP COM 1,788 693 63.31 52,270
VISTEON CORP COM NEW 1,780 306 20.76 19,200
STILLWATER MNG CO COM 1,767 1,263 250.86 125,682
ABERDEEN ASIA PACIFIC INCOM FD COM 1,726 126 7.85 293,613
ISHARES TR S&P 100 ETF 1,716 93 5.75 19,855
EOG RES INC COM 1,709 1,709 New 17,794
SELECT SECTOR SPDR TR SBI INT-INDS 1,700 716 72.84 32,202
COCA COLA ENTERPRISES INC NEW COM 1,680 1,680 New 40,343
KROGER CO COM 1,670 836 100.27 31,098
WISDOMTREE TR EUROPE SMCP DV 1,668 1,467 726.67 32,893
ISHARES TR 1-3 YR TR BD ETF 1,664 98 6.23 19,605
CENTRAL FD CDA LTD CL A 1,658 83 5.28 130,760
WISDOMTREE TR EUROPE HEDGED EQ 1,644 175 11.95 29,942
KINROSS GOLD CORP COM NO PAR 1,621 -995 (38.05) 558,884
VALE S A ADR 1,618 -128 (7.33) 150,470
ISHARES MSCI PAC JP ETF 1,591 139 9.60 33,620