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 659
New Positions 104
Increased Positions 385
Decreased Positions 247
Positions with Activity 632
Sold Out Positions 65
Total Mkt Value (in $ millions) 3,640

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 2.29%
Conglomerates 0.16%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 4.36%
Energy 6.63%
Financial 42.64%
Healthcare 5.27%
Services 13.49%
Technology 6.9%
Transportation 3.99%
Utilities 8%

659 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 1,239 -5,855 (82.53) 32,856
INTERNATIONAL FLAVORS&FRAGRANC COM 1,228 New 10,800
CSX CORP COM 1,223 67 5.78 39,353
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,217 2 .15 13,167
ALCOA INC COM 1,216 777 177.21 123,206
SPDR GOLD TRUST GOLD SHS 1,200 92 8.30 11,430
ICICI BK LTD ADR 1,194 .04 126,050
LKQ CORP COM 1,193 1,193 New 38,650
TJX COS INC NEW COM 1,171 1 .05 17,254
PRUDENTIAL FINL INC COM 1,147 548 91.62 13,030
SIGMA ALDRICH CORP COM 1,141 -4,012 (77.86) 8,171
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,140 246 27.50 14,977
CORNING INC COM 1,138 345 43.47 61,960
ISHARES TR GLOB HLTHCRE ETF 1,127 426 60.85 10,056
ISHARES TR U.S. FIN SVC ETF 1,123 14 1.29 11,755
ELDORADO GOLD CORP NEW COM 1,111 11 1.04 346,192
HONDA MOTOR LTD AMERN SHS 1,104 -27 (2.41) 35,430
PHILIP MORRIS INTL INC COM 1,101 -1,442 (56.7) 12,867
MONMOUTH REAL ESTATE INVT CORP CL A 1,098 28 2.62 112,015
UNITEDHEALTH GROUP INC COM 1,077 630 141.00 8,864