SCOTIA CAPITAL INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 646
New Positions 103
Increased Positions 407
Decreased Positions 220
Positions with Activity 627
Sold Out Positions 79
Total Mkt Value (in $ millions) 4,895

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 1.59%
Conglomerates 0.13%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 3.46%
Energy 12.49%
Financial 39.06%
Healthcare 3.95%
Services 12.17%
Technology 5.22%
Transportation 4.99%
Utilities 9.18%

646 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIONS GATE ENTMNT CORP COM NEW 666 666 New 20,887
ANADARKO PETE CORP COM 662 -6,222 (90.39) 6,110
DEUTSCHE BANK AG NAMEN AKT 650 21 3.33 18,679
YUM BRANDS INC COM 646 144 28.62 8,628
AIR PRODS & CHEMS INC COM 640 43 7.14 4,907
RYDER SYS INC COM 639 639 New 7,066
UNDER ARMOUR INC CL A 635 81 14.69 10,540
WELLPOINT INC COM 633 633 New 5,487
DOUBLELINE INCOME SOLUTIONS FD COM 631 631 New 28,680
DR PEPPER SNAPPLE GROUP INC COM 621 265 74.62 10,587
EASTMAN CHEM CO COM 619 85 15.97 7,082
PROSHARES TR PSHS ULSHT SP500 619 -132 (17.52) 25,000
GOODYEAR TIRE & RUBR CO COM 617 153 33.05 21,877
LAZARD LTD SHS A 611 62 11.27 11,922
EXELON CORP COM 608 26 4.46 19,132
BT GROUP PLC ADR 606 102 20.20 9,099
RESMED INC COM 604 604 New 12,145
NOW INC COM 604 -63 (9.51) 18,035
ISHARES 1-3 YR CR BD ETF 602 248 69.94 5,710
GARMIN LTD SHS 597 -45 (7.02) 10,472


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