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) 4,692

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 1.68%
Conglomerates 0.11%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 3.69%
Energy 11.08%
Financial 39.22%
Healthcare 3.93%
Services 12.44%
Technology 6.02%
Transportation 4.94%
Utilities 9.93%

650 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 687 -174 (20.21) 5,980
GAMESTOP CORP NEW CL A 684 -2 (0.34) 15,758
CA INC COM 681 -281 (29.24) 23,905
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 679 247 56.95 7,372
OWENS ILL INC COM NEW 674 -12 (1.75) 24,105
GARMIN LTD SHS 671 125 23.00 12,880
UNDER ARMOUR INC CL A 668 -53 (7.31) 9,770
STATE STR CORP COM 666 196 41.67 8,897
LEVEL 3 COMMUNICATIONS INC COM NEW 657 213 47.88 13,915
CORENERGY INFRASTRUCTURE TR IN COM 654 654 New 84,910
NETAPP INC COM 648 174 36.74 15,075
BT GROUP PLC ADR 643 51 8.68 9,889
ISHARES TR U.S. FIN SVC ETF 633 170 36.68 7,155
GAP INC DEL COM 617 .07 14,065
ADOBE SYS INC COM 615 615 New 9,193
TESLA MTRS INC COM 611 611 New 2,356
ACTIVISION BLIZZARD INC COM 607 607 New 27,825
DAVITA HEALTHCARE PARTNERS INC COM 605 -1 (0.14) 8,080
SELECT SECTOR SPDR TR SBI HEALTHCARE 595 25 4.45 9,171
AIR PRODS & CHEMS INC COM 594 -66 (9.99) 4,417


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